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
$6.79B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$22.1M
4
VYX icon
NCR Voyix
VYX
+$18.1M
5
NFG icon
National Fuel Gas
NFG
+$17.9M

Top Sells

1
+$46.8M
2
+$24.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$19M
5
HOUS icon
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.39%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.12%
202,775
+88,334
227
$7.93M 0.12%
469,970
-406,133
228
$7.92M 0.12%
42,022
-29,819
229
$7.86M 0.12%
171,904
-9,626
230
$7.72M 0.11%
248,614
+7,919
231
$7.71M 0.11%
24,639
-1,132
232
$7.57M 0.11%
49,863
-561
233
$7.47M 0.11%
131,359
-3,610
234
$7.4M 0.11%
138,685
-10,945
235
$7.37M 0.11%
60,528
+9,601
236
$7.37M 0.11%
96,240
-1,870
237
$7.37M 0.11%
149,094
-5,517
238
$7.34M 0.11%
94,787
-3,867
239
$7.16M 0.11%
69,827
-3,303
240
$7.06M 0.1%
24,296
-908
241
$7.03M 0.1%
61,222
-3,060
242
$7.01M 0.1%
114,657
+3,713
243
$6.97M 0.1%
241,937
+2,002
244
$6.95M 0.1%
260,659
+8,846
245
$6.95M 0.1%
41,564
-7
246
$6.88M 0.1%
408,130
+101,067
247
$6.87M 0.1%
502,890
-121,005
248
$6.83M 0.1%
71,344
-2,085
249
$6.8M 0.1%
245,743
+121,490
250
$6.75M 0.1%
58,249
-5,806
8 9
10
11 12