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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.9M 0.12%
+452,175
202
$4.87M 0.12%
15,931
-179
203
$4.75M 0.11%
132,440
-2,454
204
$4.7M 0.11%
70,336
-5,507
205
$4.68M 0.11%
185,231
-485
206
$4.63M 0.11%
186,269
-3,713
207
$4.58M 0.11%
98,287
-11,654
208
$4.54M 0.11%
351,066
+19,083
209
$4.45M 0.11%
198,703
-45,915
210
$4.35M 0.1%
63,421
+2,884
211
$4.33M 0.1%
104,577
+4,812
212
$4.3M 0.1%
121,775
-6,833
213
$4.2M 0.1%
39,757
-2,636
214
$4.15M 0.1%
76,634
-1,597
215
$4.09M 0.1%
138,294
+5,823
216
$4.07M 0.1%
54,234
-405
217
$4.07M 0.1%
62,262
-290
218
$4M 0.1%
377,232
-10,384
219
$3.91M 0.09%
105,950
+80,384
220
$3.9M 0.09%
62,122
-5,068
221
$3.86M 0.09%
50,077
-6,391
222
$3.86M 0.09%
20,627
-7,314
223
$3.75M 0.09%
47,244
224
$3.45M 0.08%
89,328
-12,913
225
$3.42M 0.08%
56,845
-22,893
7 8
9
10 11