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
251
$5.39M 0.07%
+99,446
252
$5.33M 0.07%
148,170
-4,077
253
$5.28M 0.07%
13,810
+10,039
254
$5.27M 0.07%
87,688
+665
255
$5.25M 0.07%
125,165
+7,252
256
$5.2M 0.07%
75,227
-5,762
257
$5.17M 0.07%
81,433
+1,329
258
$5.12M 0.07%
26,441
+3,312
259
$5.11M 0.07%
77,993
-685
260
$5.09M 0.07%
223,431
+33,488
261
$5.06M 0.07%
73,959
+29,060
262
$5M 0.07%
63,596
+51,738
263
$4.97M 0.07%
57,847
+9,888
264
$4.96M 0.07%
65,275
+47,380
265
$4.81M 0.07%
46,228
-3
266
$4.75M 0.06%
63,598
+43,711
267
$4.74M 0.06%
170,957
+21,476
268
$4.71M 0.06%
270,292
+196,271
269
$4.69M 0.06%
96,462
+70,037
270
$4.64M 0.06%
43,977
-17,769
271
$4.61M 0.06%
82,652
+20,535
272
$4.59M 0.06%
30,797
-159
273
$4.56M 0.06%
16,070
+6,330
274
$4.55M 0.06%
123,225
+2,639
275
$4.52M 0.06%
102,589
+375
9 10
11
12 13