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
$5.64B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.3M
3
+$27.9M
4
CRGY icon
Crescent Energy
CRGY
+$24.5M
5
REVG icon
REV Group
REVG
+$21.6M

Top Sells

1
+$56.1M
2
+$28.3M
3
+$22.2M
4
ENS icon
EnerSys
ENS
+$16.4M
5
SPXC icon
SPX Corp
SPXC
+$13.9M

Sector Composition

1 Industrials 22.98%
2 Technology 18.66%
3 Financials 13.19%
4 Healthcare 12.86%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.87%
+2,363,227
2
$91.8M 1.63%
3,687,856
+867,603
3
$73.6M 1.3%
3,792,166
-1,145,769
4
$72.3M 1.28%
263,396
+186,859
5
$68.3M 1.21%
480,444
-97,666
6
$63.6M 1.13%
992,343
-40,226
7
$61.6M 1.09%
137,921
+55
8
$55.7M 0.99%
720,897
-80,275
9
$53.9M 0.96%
574,828
-102,629
10
$53.7M 0.95%
901,555
-84,084
11
$53.6M 0.95%
1,266,905
-44,529
12
$53.5M 0.95%
450,222
-34,413
13
$53.2M 0.94%
1,453,135
+407,682
14
$52.8M 0.94%
1,946,400
-94,094
15
$49.5M 0.88%
269,786
+8,035
16
$48.6M 0.86%
3,597,422
-365,693
17
$45.8M 0.81%
599,229
-38,858
18
$44.6M 0.79%
329,833
-28,644
19
$44.6M 0.79%
1,057,972
-34,636
20
$43.3M 0.77%
1,832,851
-135,216
21
$42.2M 0.75%
671,486
-110,223
22
$41.9M 0.74%
432,945
+69,602
23
$41.4M 0.73%
161,795
+109,203
24
$41.1M 0.73%
3,617,634
-623,458
25
$39.4M 0.7%
1,055,046
-86,833
1
2 3 4 5