SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.12%
186,587
+779
202
$10.3M 0.12%
421,283
+76,059
203
$10.2M 0.12%
333,054
+6,691
204
$10.2M 0.12%
130,985
-9,260
205
$10.1M 0.12%
237,931
+31,566
206
$9.98M 0.12%
140,206
-217,241
207
$9.95M 0.12%
445,667
+14,606
208
$9.94M 0.12%
485,940
+11,094
209
$9.85M 0.12%
227,739
-1,452
210
$9.7M 0.12%
111,493
-1,456
211
$9.58M 0.11%
236,862
-27,206
212
$9.58M 0.11%
+1,111,874
213
$9.51M 0.11%
164,367
+3,283
214
$9.48M 0.11%
50,698
+556
215
$9.48M 0.11%
118,214
+17,542
216
$9.45M 0.11%
46,152
+31
217
$9.42M 0.11%
143,183
-6,847
218
$9.38M 0.11%
209,859
+27,355
219
$9.38M 0.11%
26,251
+1,954
220
$9.31M 0.11%
166,188
-5,036
221
$9.3M 0.11%
80,390
+23,717
222
$9.25M 0.11%
52,130
+1,041
223
$9.2M 0.11%
205,344
+187,019
224
$9.13M 0.11%
141,863
+2,823
225
$9.12M 0.11%
149,261
-2,076
7 8
9
10 11