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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.16%
632,333
-50,777
177
$10.4M 0.16%
504,125
+4,575
178
$10.4M 0.16%
865,557
+289,045
179
$10.3M 0.16%
626,061
+750
180
$10.3M 0.16%
+244,295
181
$10.2M 0.16%
264,704
+274
182
$10.1M 0.15%
108,173
-83,326
183
$10M 0.15%
+320,433
184
$10M 0.15%
165,327
-69,472
185
$9.98M 0.15%
32,361
-592
186
$9.93M 0.15%
+173,260
187
$9.86M 0.15%
472,509
+461,919
188
$9.84M 0.15%
73,643
+31,612
189
$9.72M 0.15%
250,459
+81,285
190
$9.69M 0.15%
181,530
-88,731
191
$9.67M 0.15%
137,793
+125,992
192
$9.62M 0.15%
336,768
+119,850
193
$9.58M 0.15%
165,463
+41,359
194
$9.5M 0.14%
368,199
+306,936
195
$9.47M 0.14%
+217,563
196
$9.34M 0.14%
366,545
+350,808
197
$9.29M 0.14%
16,580
-120
198
$9.27M 0.14%
1,138,989
+283,206
199
$9.17M 0.14%
+190,292
200
$9.17M 0.14%
+265,308
6 7
8
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