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
$8.4B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.4M
3
+$17.7M
4
RSG icon
Republic Services
RSG
+$17M
5
SCI icon
Service Corp International
SCI
+$13.3M

Top Sells

1
+$49.3M
2
+$26.8M
3
+$18.1M
4
VYX icon
NCR Voyix
VYX
+$17.6M
5
DRI icon
Darden Restaurants
DRI
+$17.3M

Sector Composition

1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 2.28%
1,382,162
+48,685
2
$165M 1.97%
709,815
-14,950
3
$157M 1.87%
1,386,565
-64,303
4
$125M 1.49%
247,475
+11,455
5
$120M 1.43%
1,250,583
-83,097
6
$111M 1.32%
4,537,261
+128,558
7
$110M 1.31%
866,664
-40,550
8
$97.1M 1.16%
546,382
-3,393
9
$94.1M 1.12%
634,767
+18,882
10
$92.4M 1.1%
2,154,485
-103,192
11
$91.6M 1.09%
84,543
-13,775
12
$90.4M 1.08%
643,960
+11,172
13
$88.2M 1.05%
173,811
-21,657
14
$87.3M 1.04%
242,541
-34,253
15
$85.8M 1.02%
374,560
+4,676
16
$82.3M 0.98%
242,417
-11,477
17
$77.1M 0.92%
1,245,195
-94,319
18
$75.6M 0.9%
1,776,994
+37,038
19
$73.6M 0.88%
1,910,735
+53,031
20
$72M 0.86%
689,349
-143
21
$68M 0.81%
958,168
+89,204
22
$67.8M 0.81%
1,227,977
+643
23
$65.5M 0.78%
10,359,938
-1,470,089
24
$63.8M 0.76%
243,299
-5,324
25
$63.6M 0.76%
238,054
-7,177
1
2 3 4 5