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
251
$6.74M 0.1%
108,504
-11,135
252
$6.66M 0.1%
36,196
-5,526
253
$6.37M 0.09%
87,585
-53,631
254
$6.09M 0.09%
537,253
+63,673
255
$6.09M 0.09%
78,872
-2,578
256
$6.08M 0.09%
131,946
+4,668
257
$5.88M 0.09%
155,792
-28,641
258
$5.82M 0.09%
141,959
-8,428
259
$5.76M 0.08%
18
260
$5.74M 0.08%
226,404
-12,366
261
$5.69M 0.08%
76,111
-34,695
262
$5.68M 0.08%
140,117
-313,565
263
$5.59M 0.08%
114,162
-4,539
264
$5.57M 0.08%
445,919
-17,475
265
$5.57M 0.08%
138,636
+4,629
266
$5.56M 0.08%
110,319
+85,784
267
$5.53M 0.08%
108,442
-5,978
268
$5.51M 0.08%
177,318
+52,542
269
$5.45M 0.08%
49,895
+1,458
270
$5.43M 0.08%
32,938
-1,500
271
$5.42M 0.08%
132,339
-1,300
272
$5.41M 0.08%
118,638
+3,853
273
$5.39M 0.08%
128,572
-1,308
274
$5.38M 0.08%
25,018
+1,138
275
$5.32M 0.08%
250,246
-50,204
9 10
11
12 13