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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.6M
3
+$16.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.1M
5
RRX icon
Regal Rexnord
RRX
+$14.6M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.69%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 2.23%
1,956,920
-132,096
2
$140M 2.17%
1,514,280
-13,500
3
$138M 2.14%
873,380
-16,107
4
$127M 1.97%
384,793
-8,363
5
$108M 1.68%
306,091
+8,766
6
$101M 1.57%
538,887
-4,441
7
$99.6M 1.55%
714,304
-7,226
8
$91.6M 1.42%
1,371,720
-17,040
9
$90.9M 1.41%
686,776
+34,084
10
$88.5M 1.37%
1,691,260
-90,460
11
$76M 1.18%
95,785
-367
12
$73.9M 1.15%
673,182
-10,742
13
$69.3M 1.08%
1,543,335
-221,593
14
$67.5M 1.05%
777,609
-1,174
15
$66.1M 1.03%
405,274
+7,713
16
$65.1M 1.01%
221,398
-1,461
17
$64.9M 1.01%
361,091
-6,598
18
$63.7M 0.99%
844,495
-9,487
19
$61.8M 0.96%
241,680
-799
20
$60.7M 0.94%
1,166,093
-277,372
21
$60M 0.93%
184,666
-759
22
$59.5M 0.92%
2,293,449
+189,107
23
$59.2M 0.92%
2,228,434
-564
24
$57.5M 0.89%
324,799
-4,170
25
$56.8M 0.88%
1,034,928
-82,208
1
2 3 4 5