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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.03M 0.14%
42,569
+5,020
152
$9M 0.14%
46,266
-597
153
$8.83M 0.14%
23,874
-1,618
154
$8.83M 0.14%
194,337
+10,015
155
$8.78M 0.14%
+5,899
156
$8.73M 0.14%
152,139
-9,890
157
$8.72M 0.14%
731,801
+19,536
158
$8.72M 0.14%
416,961
+60,809
159
$8.69M 0.13%
156,769
-19,411
160
$8.67M 0.13%
1,216,164
-365,849
161
$8.65M 0.13%
63,389
-558
162
$8.63M 0.13%
205,495
+7,307
163
$8.5M 0.13%
121,505
-121,989
164
$8.44M 0.13%
111,031
-167,359
165
$8.31M 0.13%
161,176
+40,909
166
$8.24M 0.13%
862,488
+151,313
167
$8.17M 0.13%
138,762
-22,435
168
$8.15M 0.13%
230,048
+74,304
169
$8.1M 0.13%
43,304
+234
170
$8.08M 0.13%
156,711
+6,080
171
$8.04M 0.12%
85,626
-10,913
172
$7.91M 0.12%
93,282
-1,565
173
$7.83M 0.12%
24,324
-189
174
$7.76M 0.12%
56,348
-1,700
175
$7.75M 0.12%
66,209
-2,165
5 6
7
8 9