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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1M 0.18%
70,101
-6,596
152
$14.9M 0.18%
46,336
153
$14.8M 0.18%
60,823
-60
154
$14.6M 0.17%
126,188
+63,203
155
$14.5M 0.17%
97,602
-7,519
156
$14M 0.17%
240,789
-148,319
157
$13.8M 0.16%
172,712
+27,242
158
$13.8M 0.16%
149,254
+8,321
159
$13.8M 0.16%
59,168
-1,083
160
$13.7M 0.16%
208,631
+4,443
161
$13.5M 0.16%
820,492
+15,645
162
$13.5M 0.16%
177,453
-3,095
163
$13.5M 0.16%
110,892
-1,213
164
$13.4M 0.16%
362,460
-37,814
165
$13.4M 0.16%
103,483
+13,941
166
$13.3M 0.16%
+230,207
167
$13.3M 0.16%
3,972,298
+67,364
168
$13.2M 0.16%
249,636
-239,353
169
$13.1M 0.16%
146,546
+860
170
$13.1M 0.16%
50,805
-282
171
$13M 0.15%
56,219
-1,039
172
$12.9M 0.15%
139,566
+44,249
173
$12.8M 0.15%
299,064
+100,964
174
$12.6M 0.15%
430,556
-163,390
175
$12.6M 0.15%
158,785
+98,205
5 6
7
8 9