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
$7.36B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$45.1M
3
+$34.6M
4
APD icon
Air Products & Chemicals
APD
+$32.5M
5
VYX icon
NCR Voyix
VYX
+$30M

Top Sells

1
+$37.8M
2
+$18.7M
3
+$15.8M
4
AL icon
Air Lease Corp
AL
+$10.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.79M

Sector Composition

1 Technology 22.33%
2 Healthcare 18.66%
3 Industrials 11.13%
4 Financials 10.9%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.08%
30,899
+2,487
227
$6.17M 0.08%
54,942
+39,893
228
$6.14M 0.08%
693,402
229
$6.11M 0.08%
90,944
+65,880
230
$6.08M 0.08%
19
+1
231
$6.05M 0.08%
413,392
+163,287
232
$5.98M 0.08%
361,061
+142,129
233
$5.95M 0.08%
68,886
+1,266
234
$5.91M 0.08%
314,129
+212,885
235
$5.91M 0.08%
72,843
+94
236
$5.89M 0.08%
35,529
-9,520
237
$5.87M 0.08%
39,267
+9,781
238
$5.87M 0.08%
49,655
-6,065
239
$5.84M 0.08%
45,246
+33,551
240
$5.68M 0.08%
48,852
-6,351
241
$5.68M 0.08%
72,774
+706
242
$5.67M 0.08%
31,532
-3,249
243
$5.65M 0.08%
27,115
+6,329
244
$5.6M 0.08%
26,179
+21,766
245
$5.59M 0.08%
59,178
+42,976
246
$5.57M 0.08%
118,365
+4,105
247
$5.51M 0.07%
43,868
+5,336
248
$5.5M 0.07%
145,775
+22,003
249
$5.43M 0.07%
86,353
+8,165
250
$5.42M 0.07%
95,901
+15,912
8 9
10
11 12