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
276
$4.47M 0.06%
154,275
+112,004
277
$4.42M 0.06%
30,982
+269
278
$4.41M 0.06%
1,387,016
+542,742
279
$4.4M 0.06%
50,343
+36,379
280
$4.37M 0.06%
362,831
+10,082
281
$4.34M 0.06%
33,529
+23,565
282
$4.28M 0.06%
60,847
+701
283
$4.21M 0.06%
70,142
+57,750
284
$4.21M 0.06%
10,715
-162
285
$4.16M 0.06%
53,748
+39,014
286
$4.15M 0.06%
38,369
+951
287
$4.15M 0.06%
34,595
-3,203
288
$4.08M 0.06%
32,169
+5,486
289
$4.07M 0.06%
25,371
+14,196
290
$3.98M 0.05%
112,746
-96,556
291
$3.89M 0.05%
17,186
-2,406
292
$3.89M 0.05%
155,004
+27,642
293
$3.84M 0.05%
32,903
+3,910
294
$3.81M 0.05%
63,222
+1,650
295
$3.81M 0.05%
41,083
+29,755
296
$3.8M 0.05%
88,023
+3,221
297
$3.8M 0.05%
176,487
+3,643
298
$3.8M 0.05%
29,609
-3,193
299
$3.79M 0.05%
36,002
+26,073
300
$3.77M 0.05%
65,590
+2,677
10 11
12
13 14