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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.15M 0.14%
210,633
-64,081
202
$9.09M 0.14%
140,557
+4,313
203
$9.04M 0.14%
+110,806
204
$9M 0.14%
+192,835
205
$8.91M 0.14%
+295,622
206
$8.86M 0.14%
+344,913
207
$8.84M 0.13%
+121,271
208
$8.82M 0.13%
174,742
-67,297
209
$8.53M 0.13%
+153,014
210
$8.38M 0.13%
230,306
-9,287
211
$8.37M 0.13%
190,021
+14,772
212
$8.31M 0.13%
193,248
+19,426
213
$8.26M 0.13%
80,807
+4,966
214
$8.24M 0.13%
152,663
-56,444
215
$8.21M 0.13%
248,572
+110,112
216
$8.1M 0.12%
76,903
+36,307
217
$8.08M 0.12%
+64,055
218
$8.08M 0.12%
+66,563
219
$8.03M 0.12%
73,130
-122
220
$8M 0.12%
143,772
-21,212
221
$7.96M 0.12%
123,637
+5,017
222
$7.93M 0.12%
435,075
-12,015
223
$7.92M 0.12%
184,433
-7,028
224
$7.79M 0.12%
131,713
+30
225
$7.74M 0.12%
+213,252
7 8
9
10 11