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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.13M 0.12%
215,789
+171,520
202
$5.07M 0.12%
202,778
+161,640
203
$5.02M 0.12%
353,426
-3,750
204
$4.98M 0.12%
104,407
-1,410
205
$4.98M 0.12%
111,610
+3,006
206
$4.95M 0.11%
143,690
+114,650
207
$4.89M 0.11%
206,880
+164,980
208
$4.88M 0.11%
329,182
-3,498
209
$4.85M 0.11%
192,666
-582
210
$4.81M 0.11%
168,148
-1,895
211
$4.79M 0.11%
125,096
-14,984
212
$4.65M 0.11%
152,341
+99,468
213
$4.59M 0.11%
44,494
+227
214
$4.52M 0.1%
343,444
-104,732
215
$4.49M 0.1%
23,293
+39
216
$4.46M 0.1%
97,766
+80,870
217
$4.44M 0.1%
557,927
+472,340
218
$4.38M 0.1%
122,214
+97,270
219
$4.37M 0.1%
34,329
-100,549
220
$4.34M 0.1%
45,964
-150
221
$4.34M 0.1%
69,303
+1,000
222
$4.32M 0.1%
129,040
223
$4.28M 0.1%
73,525
+58,595
224
$4.28M 0.1%
154,001
+122,790
225
$4.24M 0.1%
109,343
-890
7 8
9
10 11