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
$8.96B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$18.3M
4
UL icon
Unilever
UL
+$17.7M
5
PVH icon
PVH
PVH
+$17.5M

Top Sells

1
+$31.3M
2
+$27.2M
3
+$19M
4
SPXC icon
SPX Corp
SPXC
+$18M
5
VYX icon
NCR Voyix
VYX
+$17.7M

Sector Composition

1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 2.02%
1,393,125
+10,963
2
$171M 1.91%
714,823
+5,008
3
$124M 1.38%
233,307
-14,168
4
$121M 1.35%
847,695
-18,969
5
$120M 1.34%
82,774
-1,769
6
$113M 1.26%
543,473
-2,909
7
$113M 1.26%
4,513,012
-24,249
8
$111M 1.24%
1,320,809
-65,756
9
$110M 1.23%
1,244,696
-5,887
10
$99.5M 1.11%
678,759
+43,992
11
$94.4M 1.05%
218,572
-23,969
12
$94M 1.05%
170,640
-3,171
13
$90.7M 1.01%
676,217
-13,132
14
$86.1M 0.96%
365,914
-8,646
15
$83.6M 0.93%
1,656,228
-120,766
16
$82.6M 0.92%
1,206,638
-38,557
17
$79.4M 0.89%
442,139
+8,367
18
$79.2M 0.88%
955,821
-2,347
19
$77.1M 0.86%
205,645
-36,772
20
$77M 0.86%
349,742
+7,346
21
$75.4M 0.84%
628,251
-15,709
22
$73.6M 0.82%
238,252
+198
23
$67.8M 0.76%
1,284,450
-1,201
24
$67.8M 0.76%
562,511
-6,074
25
$65.4M 0.73%
460,448
-2,340
1
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