SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.19%
605,336
+119,872
152
$12.6M 0.19%
99,816
+34,191
153
$12.6M 0.19%
146,769
-25,514
154
$12.5M 0.19%
+236,494
155
$12.3M 0.19%
222,691
+29,118
156
$12M 0.18%
2,292,302
-33,056
157
$11.8M 0.18%
+97,650
158
$11.7M 0.18%
100,669
+98,333
159
$11.7M 0.18%
95,377
+90,057
160
$11.6M 0.18%
+192,058
161
$11.5M 0.18%
+218,019
162
$11.4M 0.17%
72,859
+8,670
163
$11.3M 0.17%
339,667
+152,100
164
$11.1M 0.17%
211,947
-41,136
165
$11M 0.17%
156,506
-919
166
$11M 0.17%
+608,469
167
$11M 0.17%
150,543
+145,617
168
$10.9M 0.17%
+260,770
169
$10.8M 0.16%
+753,089
170
$10.8M 0.16%
146,014
+42,549
171
$10.7M 0.16%
+102,862
172
$10.7M 0.16%
471,527
+331,530
173
$10.7M 0.16%
595,310
+66,695
174
$10.7M 0.16%
489,895
+477,696
175
$10.6M 0.16%
+263,245
5 6
7
8 9