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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.55M 0.16%
428,378
+21,479
177
$6.52M 0.16%
97,049
+41,433
178
$6.5M 0.16%
151,558
-8,210
179
$6.42M 0.15%
25,129
+2,654
180
$6.42M 0.15%
374,565
+15,579
181
$6.35M 0.15%
63,938
-25,268
182
$6.29M 0.15%
75,851
-10,208
183
$6.29M 0.15%
1,537,336
+71,841
184
$6.22M 0.15%
168,084
+216
185
$6.18M 0.15%
33
-1
186
$6.01M 0.14%
123,224
+700
187
$5.98M 0.14%
171,133
+5,178
188
$5.87M 0.14%
71,576
-980
189
$5.86M 0.14%
241,885
+10,850
190
$5.72M 0.14%
950,998
+39,854
191
$5.72M 0.14%
139,813
-13,874
192
$5.69M 0.14%
88,001
-9,657
193
$5.62M 0.13%
77,095
+5,175
194
$5.61M 0.13%
214,940
-3,600
195
$5.57M 0.13%
157,849
+7,389
196
$5.33M 0.13%
62,689
-321,970
197
$5.13M 0.12%
157,762
+5,567
198
$4.97M 0.12%
192,662
-42,182
199
$4.95M 0.12%
117,665
-37,351
200
$4.93M 0.12%
206,164
-11,364
6 7
8
9 10