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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.2M 0.13%
63,947
-2,100
202
$8.2M 0.13%
691,083
+261,067
203
$8.16M 0.13%
60,202
-32,451
204
$8.13M 0.13%
121,876
-31,501
205
$8.09M 0.13%
712,265
+194,794
206
$8.09M 0.13%
108,896
-5,398
207
$7.97M 0.12%
195,683
-60,510
208
$7.97M 0.12%
199,836
-248,183
209
$7.97M 0.12%
150,631
-2,853
210
$7.95M 0.12%
390,281
-74,269
211
$7.68M 0.12%
94,847
-42,160
212
$7.61M 0.12%
711,175
+240,870
213
$7.54M 0.12%
129,396
214
$7.53M 0.12%
356,152
-7,776
215
$7.42M 0.12%
46,660
-929
216
$7.39M 0.11%
167,182
-11,334
217
$7.38M 0.11%
+184,322
218
$7.28M 0.11%
24,513
+440
219
$7.18M 0.11%
44,982
-1,742
220
$7.15M 0.11%
166,570
-10,057
221
$7.13M 0.11%
410,760
-218,635
222
$7.07M 0.11%
+152,628
223
$6.88M 0.11%
114,580
-26,062
224
$6.88M 0.11%
43,070
-57,062
225
$6.87M 0.11%
475,540
+60,989
7 8
9
10 11