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
301
$4.79M 0.07%
101,512
-26,430
302
$4.75M 0.07%
39,602
-1,663
303
$4.68M 0.07%
68,512
-890
304
$4.67M 0.07%
683,064
+101,230
305
$4.62M 0.07%
187,326
-18,780
306
$4.6M 0.07%
154,820
+41,204
307
$4.6M 0.07%
12,358
-1,060
308
$4.54M 0.07%
31,845
-4
309
$4.49M 0.07%
292,390
-60,274
310
$4.47M 0.07%
214,931
+8,985
311
$4.35M 0.06%
52,975
-1,485
312
$4.32M 0.06%
30,200
+16,800
313
$4.3M 0.06%
104,874
-7,811
314
$4.29M 0.06%
76,019
+21,661
315
$4.29M 0.06%
1,903
+1,365
316
$4.24M 0.06%
489,964
-178,067
317
$4.22M 0.06%
475,102
+52,486
318
$4.15M 0.06%
55,297
+1,806
319
$4.14M 0.06%
38,414
-2,183
320
$4.13M 0.06%
277,447
+65,561
321
$4.11M 0.06%
88,700
-17,062
322
$4.1M 0.06%
44,091
-3,985
323
$4.09M 0.06%
58,408
+3,936
324
$4.09M 0.06%
59,813
+2,021
325
$4.08M 0.06%
75,000
+2,323
11 12
13
14 15