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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.53M 0.15%
326,848
-4,080
177
$6.41M 0.15%
639,270
-12,150
178
$6.39M 0.15%
300,080
+132,244
179
$6.38M 0.15%
53,453
+54
180
$6.23M 0.14%
178,979
-1,437
181
$6.23M 0.14%
+680,217
182
$6.21M 0.14%
30
183
$6.17M 0.14%
56,904
+15,452
184
$6.14M 0.14%
318,840
+253,530
185
$6.11M 0.14%
163,856
+155,288
186
$6.1M 0.14%
37,500
+32,086
187
$6.09M 0.14%
34,196
-19,973
188
$6.07M 0.14%
534,564
-13,230
189
$6.02M 0.14%
93,894
-3,054
190
$5.9M 0.14%
156,088
-469,426
191
$5.88M 0.14%
367,285
-4,620
192
$5.74M 0.13%
57,962
-440
193
$5.49M 0.13%
139,025
-10,256
194
$5.49M 0.13%
808,179
+652,917
195
$5.24M 0.12%
158,819
-2,300
196
$5.22M 0.12%
15,783
-29
197
$5.22M 0.12%
124,814
+1,800
198
$5.2M 0.12%
18,219
+9,885
199
$5.18M 0.12%
223,342
+186,680
200
$5.13M 0.12%
331,506
-11,691
6 7
8
9 10