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
276
$6.52M 0.06%
104,499
+6,036
277
$6.51M 0.06%
67,702
-30
278
$6.5M 0.06%
26,665
-13,562
279
$6.46M 0.06%
121,567
-1,229
280
$6.43M 0.06%
78,650
-2,162
281
$6.43M 0.06%
45,170
+914
282
$6.42M 0.06%
151,078
+94,154
283
$6.28M 0.06%
143,449
+41,331
284
$6.28M 0.06%
60,989
+1,234
285
$6.27M 0.06%
29,929
+1,818
286
$6.2M 0.06%
30,143
-248
287
$6.16M 0.06%
256,138
-7,382
288
$6.15M 0.06%
28,000
+18,869
289
$6.11M 0.06%
31,775
+130
290
$6.09M 0.06%
38,372
-3,060
291
$6.09M 0.06%
43,428
+224
292
$6.07M 0.06%
28,036
-2,952
293
$6.07M 0.06%
94,005
-10,468
294
$6.02M 0.06%
100,435
+48,703
295
$6.01M 0.06%
44,192
-34,635
296
$5.93M 0.06%
112,729
-475
297
$5.87M 0.06%
124,000
298
$5.84M 0.06%
75,390
+122
299
$5.81M 0.06%
38,558
-220
300
$5.77M 0.06%
28,107
+7,643
10 11
12
13 14