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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.22%
22,140
+6,521
152
$12.3M 0.22%
262,523
-56,026
153
$12.3M 0.22%
70,953
+6,698
154
$12.3M 0.22%
30,188
-2,016
155
$12.3M 0.22%
162,432
+4,411
156
$12.2M 0.22%
142,235
+35,614
157
$12.1M 0.22%
+359,981
158
$12M 0.21%
647,016
-97,298
159
$12M 0.21%
287,077
+197,254
160
$12M 0.21%
110,115
+14,529
161
$12M 0.21%
107,385
+2,925
162
$12M 0.21%
938,863
-160,425
163
$11.9M 0.21%
103,955
-9,363
164
$11.8M 0.21%
1,712,592
-372,947
165
$11.8M 0.21%
217,718
+7,240
166
$11.7M 0.21%
123,162
+3,343
167
$11.5M 0.2%
134,289
+11,340
168
$11.4M 0.2%
20,531
-1,424
169
$11.3M 0.2%
140,645
+47,157
170
$11.1M 0.2%
320,068
-60,475
171
$10.9M 0.19%
88,208
+2,387
172
$10.8M 0.19%
89,031
+2,428
173
$10.8M 0.19%
97,363
+13,318
174
$10.6M 0.19%
34,964
-16,394
175
$10.6M 0.19%
399,608
+10,815
5 6
7
8 9