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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.66M 0.12%
59,776
-2,262
177
$7.6M 0.12%
274,716
-10,080
178
$7.59M 0.12%
170,290
+20,793
179
$7.51M 0.12%
124,372
-5,024
180
$7.51M 0.12%
609,131
+485,130
181
$7.5M 0.12%
253,450
-3,750
182
$7.45M 0.12%
270,873
+10,434
183
$7.43M 0.12%
42,240
-2,742
184
$7.43M 0.12%
219,983
-16,439
185
$7.37M 0.11%
134,617
+1,376
186
$7.36M 0.11%
169,404
-118,415
187
$7.32M 0.11%
63,805
-4,546
188
$7.32M 0.11%
208,813
-32,307
189
$7.26M 0.11%
515,800
+199,740
190
$6.95M 0.11%
44,512
-2,148
191
$6.83M 0.11%
170,375
-6,311
192
$6.83M 0.11%
271,319
-395,584
193
$6.82M 0.11%
72,420
-1,012
194
$6.82M 0.11%
130,418
+23,320
195
$6.79M 0.11%
116,527
+1,947
196
$6.76M 0.1%
105,357
+10,487
197
$6.72M 0.1%
419,904
-122,119
198
$6.7M 0.1%
124,591
-6,821
199
$6.61M 0.1%
185,152
-15,888
200
$6.46M 0.1%
19
6 7
8
9 10