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
$4.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$22.3M
4
PARA
Paramount Global Class B
PARA
+$15.9M
5
HAL icon
Halliburton
HAL
+$14.3M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
BA icon
Boeing
BA
+$21M

Sector Composition

1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 1.73%
469,145
-24,219
2
$66.9M 1.6%
2,540,484
+348,235
3
$64.5M 1.54%
1,509,521
+141,200
4
$64.4M 1.54%
482,251
-44,079
5
$60.1M 1.44%
835,196
-10,290
6
$60M 1.43%
2,813,568
+1,101,528
7
$57.8M 1.38%
1,550,729
-55,661
8
$53.8M 1.29%
2,585
+15
9
$53.7M 1.28%
472,634
-8,711
10
$51.5M 1.23%
218,424
-729
11
$51.2M 1.22%
525,378
-29,301
12
$51.1M 1.22%
877,438
-11,117
13
$48.6M 1.16%
1,122,870
-10,448
14
$45.3M 1.08%
557,079
-33,993
15
$44.8M 1.07%
1,614,308
-100,777
16
$43.9M 1.05%
361,122
+35,144
17
$43.4M 1.04%
2,016,580
-44,556
18
$42M 1%
2,498,080
-1,277,360
19
$41.1M 0.98%
788,528
+15,083
20
$41.1M 0.98%
1,348,286
-109,533
21
$36.4M 0.87%
554,688
-2,777
22
$35.8M 0.85%
895,201
-34,837
23
$35.6M 0.85%
612,030
+2,594
24
$35.3M 0.84%
443,208
-19,568
25
$34.2M 0.82%
273,630
-17,733
1
2 3 4 5