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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.3M 0.13%
2,274,564
+1,395,603
202
$11.2M 0.13%
329,660
+34,516
203
$11.2M 0.13%
126,693
+8,479
204
$11.2M 0.12%
128,623
-4,360
205
$11.1M 0.12%
52,048
-15,657
206
$11M 0.12%
231,999
+4,260
207
$11M 0.12%
314,087
-76,081
208
$10.9M 0.12%
152,434
+10,571
209
$10.9M 0.12%
45,843
-309
210
$10.6M 0.12%
186,854
-3,853
211
$10.6M 0.12%
166,065
-123
212
$10.6M 0.12%
121,066
+38,915
213
$10.5M 0.12%
125,348
-39,885
214
$10.4M 0.12%
177,091
+12,317
215
$10.2M 0.11%
114,362
-403
216
$10.2M 0.11%
268,172
+18,602
217
$10.2M 0.11%
102,204
+7,072
218
$10.1M 0.11%
265,630
-3,054
219
$10M 0.11%
147,469
+10,206
220
$10M 0.11%
170,191
-10,054
221
$9.87M 0.11%
1,068,713
-43,161
222
$9.79M 0.11%
71,572
-1,472
223
$9.78M 0.11%
75,496
-93
224
$9.72M 0.11%
25,431
-820
225
$9.67M 0.11%
44,651
-5,516
7 8
9
10 11