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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.15%
132,983
-24,522
177
$12.4M 0.15%
142,040
-2,491
178
$12.3M 0.15%
155,592
+10,747
179
$12.2M 0.14%
139,276
-1,226
180
$12M 0.14%
382,892
+7,597
181
$11.9M 0.14%
29,683
+17,191
182
$11.9M 0.14%
390,168
+117,135
183
$11.8M 0.14%
136,906
-1,265
184
$11.6M 0.14%
119,472
-9,132
185
$11.6M 0.14%
333,176
-21,429
186
$11.3M 0.14%
597,508
+92,752
187
$11.2M 0.13%
181,693
+44,072
188
$11.2M 0.13%
237,051
+28,138
189
$11.1M 0.13%
95,719
-6,461
190
$11M 0.13%
58,565
+45
191
$11M 0.13%
165,143
+3,280
192
$10.9M 0.13%
167,497
+25,154
193
$10.9M 0.13%
22,335
194
$10.9M 0.13%
118,541
-867
195
$10.8M 0.13%
66,698
+40
196
$10.7M 0.13%
50,167
+11,074
197
$10.6M 0.13%
67,705
-7,917
198
$10.6M 0.13%
71,700
-88,043
199
$10.4M 0.12%
157,391
-82,043
200
$10.4M 0.12%
398,233
+9,495
6 7
8
9 10