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
$4.04B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$14.2M
4
PARA
Paramount Global Class B
PARA
+$11.6M
5
NFX
Newfield Exploration
NFX
+$11.3M

Top Sells

1
+$34.9M
2
+$24.8M
3
+$17.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.8M
5
EPC icon
Edgewell Personal Care
EPC
+$13.2M

Sector Composition

1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.22%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.81M 0.14%
22,321
-15
177
$5.77M 0.14%
806,871
-499,919
178
$5.75M 0.14%
46,043
-37,682
179
$5.73M 0.14%
187,826
-7,096
180
$5.72M 0.14%
173,895
-30,013
181
$5.59M 0.14%
54,214
182
$5.58M 0.14%
41,445
183
$5.54M 0.14%
108,223
-24
184
$5.37M 0.13%
542,974
-135,766
185
$5.36M 0.13%
165,650
+2,755
186
$5.27M 0.13%
393,459
-70,868
187
$5.09M 0.13%
31,059
+3,311
188
$5.07M 0.13%
53,460
-954
189
$4.97M 0.12%
43,548
+2,062
190
$4.95M 0.12%
22,358
-58,792
191
$4.85M 0.12%
138,057
192
$4.79M 0.12%
208,344
-34,806
193
$4.78M 0.12%
615,141
-149,194
194
$4.77M 0.12%
66,095
-701
195
$4.75M 0.12%
117,978
+1,336
196
$4.75M 0.12%
128,869
+14,159
197
$4.7M 0.12%
40,735
-400
198
$4.7M 0.12%
71,733
-11,650
199
$4.66M 0.12%
147,889
+200
200
$4.65M 0.12%
107,297
-196,914
6 7
8
9 10