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
$6.44B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$13.2M
4
CLX icon
Clorox
CLX
+$12.7M
5
RSG icon
Republic Services
RSG
+$11.6M

Top Sells

1
+$43.9M
2
+$13.8M
3
+$12.4M
4
VYX icon
NCR Voyix
VYX
+$10.8M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$10.6M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.56%
3 Financials 14.58%
4 Industrials 10.32%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.06%
1,527,780
+8,000
2
$124M 1.92%
889,487
-11,417
3
$117M 1.82%
2,089,016
-38,276
4
$109M 1.69%
393,156
-26,307
5
$106M 1.65%
297,325
-17,971
6
$93.4M 1.45%
543,328
-668
7
$85M 1.32%
721,530
-4,770
8
$84.6M 1.31%
1,388,760
-25,620
9
$82.8M 1.29%
1,781,720
-20,576
10
$81.3M 1.26%
652,692
-29,470
11
$79.6M 1.24%
1,764,928
+27,175
12
$75.9M 1.18%
1,443,465
-42,736
13
$72.1M 1.12%
683,924
+13,847
14
$67.7M 1.05%
96,152
-129
15
$65.2M 1.01%
778,783
+18,310
16
$63.6M 0.99%
397,561
+2,167
17
$57.5M 0.89%
367,689
-9,369
18
$57.1M 0.89%
853,982
-58,778
19
$55.7M 0.86%
328,969
-16,285
20
$55.6M 0.86%
2,228,998
-30,204
21
$54.7M 0.85%
1,117,136
+33,160
22
$54M 0.84%
185,425
-10,561
23
$51.9M 0.81%
405,179
-26,038
24
$50.7M 0.79%
243,780
-13,580
25
$50.5M 0.78%
253,508
-31,115
1
2 3 4 5