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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.17%
480,867
-45,886
152
$11M 0.17%
675,554
-57,853
153
$10.9M 0.17%
232,307
+96,574
154
$10.9M 0.17%
582,567
-4,850
155
$10.6M 0.17%
162,900
+1,302
156
$10.6M 0.16%
221,190
-116,774
157
$10.5M 0.16%
289,374
+76,270
158
$10.4M 0.16%
91,347
-25,213
159
$10.4M 0.16%
+41,051
160
$10.4M 0.16%
+451,792
161
$10.3M 0.16%
651,103
-52,641
162
$10.3M 0.16%
186,551
-6,123
163
$10.3M 0.16%
191,254
+46,417
164
$10.2M 0.16%
90,312
-379
165
$9.98M 0.16%
542,023
-61,300
166
$9.75M 0.15%
162,029
+3,593
167
$9.67M 0.15%
341,100
-134,390
168
$9.66M 0.15%
195,271
-1,756
169
$9.6M 0.15%
148,558
-14,352
170
$9.58M 0.15%
65,836
+2,603
171
$9.57M 0.15%
14,429
-1,239
172
$9.57M 0.15%
490,234
-34,886
173
$9.37M 0.15%
232,872
-20,989
174
$9.33M 0.14%
96,539
+11,885
175
$9.31M 0.14%
335,610
+106,403
5 6
7
8 9