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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1M 0.19%
161,440
-15,460
152
$16.9M 0.19%
60,730
-93
153
$16.7M 0.19%
248,547
-15,757
154
$16.7M 0.19%
111,715
+823
155
$16.3M 0.18%
294,576
-4,488
156
$16.3M 0.18%
122,793
-2,289
157
$16M 0.18%
360,487
-1,973
158
$15.9M 0.18%
181,759
+9,047
159
$15.9M 0.18%
628,128
-197,694
160
$15.8M 0.18%
178,432
-25,013
161
$15.8M 0.18%
3,896,284
-76,014
162
$15.6M 0.17%
227,752
-13,037
163
$15.5M 0.17%
140,977
-1,063
164
$15.2M 0.17%
139,763
+197
165
$15.2M 0.17%
96,339
+24,639
166
$15.2M 0.17%
+208,714
167
$15.1M 0.17%
136,436
-470
168
$15.1M 0.17%
207,289
-37,608
169
$15M 0.17%
100,411
-3,072
170
$14.9M 0.17%
130,544
-51,149
171
$14.7M 0.16%
43,410
-2,926
172
$14.6M 0.16%
160,582
+4,990
173
$14.4M 0.16%
157,916
+18,640
174
$14.3M 0.16%
158,119
-19,334
175
$14.2M 0.16%
987,787
-1,232,685
5 6
7
8 9