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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$37.8M
3
+$35.8M
4
TIVO
Tivo Inc
TIVO
+$34M
5
ENSG icon
The Ensign Group
ENSG
+$31M

Top Sells

1
+$20.9M
2
+$10.4M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.85M

Sector Composition

1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.42%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 2.04%
1,572,020
+75,780
2
$115M 1.75%
2,481,944
+817,220
3
$111M 1.7%
456,760
-85,652
4
$88.4M 1.35%
320,385
+10,674
5
$86.4M 1.32%
1,548,500
+464,260
6
$83.3M 1.27%
1,603,357
-74,773
7
$77.5M 1.18%
786,034
+561,298
8
$73.4M 1.12%
554,278
+41,394
9
$65.5M 1%
1,440,124
+192,890
10
$61.8M 0.94%
593,547
+99,965
11
$61.5M 0.94%
106,328
+5,926
12
$60.9M 0.93%
4,541,608
+1,783,871
13
$59.6M 0.91%
699,643
+58,006
14
$59.4M 0.91%
669,627
-27,867
15
$58.7M 0.89%
1,788,472
+450,482
16
$57.5M 0.88%
474,245
+52,476
17
$55.3M 0.84%
411,510
+9,516
18
$54.2M 0.83%
1,700,663
-64,211
19
$53.9M 0.82%
1,457,356
+214,628
20
$53.3M 0.81%
1,119,006
+28,699
21
$53.2M 0.81%
385,463
+26,501
22
$53.1M 0.81%
216,348
+8,946
23
$52.2M 0.8%
2,310,306
+883,556
24
$51.9M 0.79%
374,868
+7,225
25
$51.1M 0.78%
1,216,601
+68,868
1
2 3 4 5