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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.3M 0.14%
116,144
-8,828
177
$9.27M 0.14%
127,301
+26,445
178
$9.17M 0.14%
176,180
-3,960
179
$9.15M 0.14%
284,796
+175,019
180
$9.14M 0.14%
148,156
-3,269
181
$8.94M 0.14%
241,120
-334,178
182
$8.88M 0.14%
29,867
-120
183
$8.84M 0.14%
160,056
-13,902
184
$8.82M 0.14%
68,351
+9,573
185
$8.81M 0.14%
168,219
+110,679
186
$8.74M 0.14%
814,269
+222,730
187
$8.63M 0.13%
62,038
-1,102
188
$8.63M 0.13%
213,240
-17,225
189
$8.62M 0.13%
127,051
-134,243
190
$8.59M 0.13%
46,863
-264
191
$8.54M 0.13%
+151,064
192
$8.48M 0.13%
25,492
+91
193
$8.47M 0.13%
+252,268
194
$8.45M 0.13%
41,264
-562
195
$8.35M 0.13%
284,308
-9,573
196
$8.3M 0.13%
341,710
-46,149
197
$8.29M 0.13%
137,502
-4,312
198
$8.24M 0.13%
58,048
-4,540
199
$8.24M 0.13%
161,197
-6,497
200
$8.2M 0.13%
68,374
-835
6 7
8
9 10