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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.45M 0.1%
118,830
-235,577
202
$6.45M 0.1%
73,501
-53,550
203
$6.42M 0.1%
92,360
+20,539
204
$6.41M 0.1%
242,848
-325,950
205
$6.35M 0.1%
83,251
-2,993
206
$6.33M 0.1%
453,249
+333,537
207
$6.32M 0.1%
148,600
-10,661
208
$6.31M 0.1%
168,023
-316,183
209
$6.27M 0.1%
39,620
+28,567
210
$6.25M 0.1%
137,694
-237,774
211
$6.13M 0.1%
59,296
+1,625
212
$6.08M 0.09%
111,577
-166,483
213
$6.06M 0.09%
36,541
+5,426
214
$6.06M 0.09%
64,138
-2,577
215
$6.05M 0.09%
72,176
-36,720
216
$6.04M 0.09%
+177,562
217
$6.04M 0.09%
319,293
+234,484
218
$6.02M 0.09%
72,287
-134,387
219
$6.01M 0.09%
+382,684
220
$5.99M 0.09%
94,457
-1,052
221
$5.99M 0.09%
76,658
+4,965
222
$5.97M 0.09%
134,641
-618
223
$5.88M 0.09%
102,986
+6,491
224
$5.85M 0.09%
48,796
-3,239
225
$5.8M 0.09%
97,667
-24,209
7 8
9
10 11