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
251
$7.59M 0.07%
236,579
+135,638
252
$7.58M 0.07%
52,514
-16,966
253
$7.54M 0.07%
18
254
$7.52M 0.07%
180,408
-48,815
255
$7.47M 0.07%
83,578
-82,948
256
$7.47M 0.07%
1,569,788
+1,296
257
$7.39M 0.07%
97,386
-12,196
258
$7.33M 0.07%
65,399
-1,650
259
$7.26M 0.07%
73,877
+511
260
$7.24M 0.07%
129,221
+1,056
261
$7.18M 0.07%
37,019
-5,255
262
$7.18M 0.07%
127,893
+2,402
263
$7.13M 0.07%
31,454
-3,625
264
$7.03M 0.07%
78,608
+48,650
265
$6.98M 0.07%
59,079
-252
266
$6.98M 0.07%
110,264
-3,757
267
$6.98M 0.07%
25,796
-325
268
$6.96M 0.07%
128,266
+6,496
269
$6.83M 0.07%
26,305
-525
270
$6.72M 0.07%
30,830
-393
271
$6.66M 0.06%
10,538
-223
272
$6.65M 0.06%
75,573
-72,334
273
$6.61M 0.06%
105,328
-2,328
274
$6.58M 0.06%
119,051
-628
275
$6.53M 0.06%
60,979
+30,227
9 10
11
12 13