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
$10.3B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.5M
3
+$34.4M
4
BDC icon
Belden
BDC
+$28.9M
5
APOG icon
Apogee Enterprises
APOG
+$27.3M

Top Sells

1
+$99.8M
2
+$93.2M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$56M
5
BKNG icon
Booking.com
BKNG
+$51.4M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.2%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.09%
35,115
+21,198
227
$9.01M 0.09%
142,809
+4,471
228
$9M 0.09%
39,197
+18,707
229
$8.99M 0.09%
65,454
+3,666
230
$8.97M 0.09%
120,635
-73,410
231
$8.88M 0.09%
32,727
-3,009
232
$8.83M 0.09%
163,322
-9,323
233
$8.53M 0.08%
+214,191
234
$8.53M 0.08%
104,843
-1,405
235
$8.52M 0.08%
90,895
+5,538
236
$8.51M 0.08%
277,097
-2,339
237
$8.48M 0.08%
43,866
-17,095
238
$8.47M 0.08%
110,150
+3,084
239
$8.36M 0.08%
12,978
-134
240
$8.36M 0.08%
247,707
+15,081
241
$8.24M 0.08%
170,041
+30,175
242
$8.23M 0.08%
141,696
+28,932
243
$8.14M 0.08%
44,364
-6,198
244
$7.99M 0.08%
111,671
+724
245
$7.96M 0.08%
125,301
+60,736
246
$7.91M 0.08%
62,484
-8,362
247
$7.91M 0.08%
408,494
+88,493
248
$7.89M 0.08%
25,700
-37,756
249
$7.78M 0.08%
106,579
+5,801
250
$7.78M 0.08%
70,837
+49,843
8 9
10
11 12