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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$15.1M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 1.66%
1,594,292
+109,165
2
$67.9M 1.57%
2,903,688
-156,456
3
$67.3M 1.56%
460,057
-5,634
4
$65.2M 1.51%
434,318
-30,215
5
$63.8M 1.47%
792,422
-10,731
6
$57.9M 1.34%
2,179,326
-284,058
7
$56.9M 1.31%
1,093,298
-10,613
8
$55.2M 1.27%
2,371
-176
9
$53.7M 1.24%
209,477
-4,280
10
$53.1M 1.23%
853,438
-9,949
11
$52.2M 1.21%
513,397
-2,421
12
$47.8M 1.11%
1,472,223
+28,364
13
$47.6M 1.1%
408,569
-2,104
14
$47.1M 1.09%
1,871,324
+186,468
15
$47.1M 1.09%
1,936,205
-16,855
16
$44.8M 1.04%
1,551,007
-11,391
17
$44.5M 1.03%
355,784
-3,435
18
$41.9M 0.97%
2,542,149
+566,779
19
$41.8M 0.97%
738,673
-3,962
20
$38.1M 0.88%
592,307
-9,391
21
$37.9M 0.88%
449,508
+1,862
22
$37.2M 0.86%
543,084
+149,708
23
$36.8M 0.85%
974,567
+255,420
24
$36.7M 0.85%
344,119
+5,203
25
$36.6M 0.85%
265,148
-1,030
1
2 3 4 5