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
301
$3.74M 0.05%
95,082
+69,039
302
$3.68M 0.05%
29,136
+21,156
303
$3.59M 0.05%
59,748
+39,018
304
$3.59M 0.05%
99,765
+1,176
305
$3.51M 0.05%
119,989
-28,019
306
$3.51M 0.05%
+181,991
307
$3.49M 0.05%
37,235
-4,833
308
$3.47M 0.05%
+67,469
309
$3.47M 0.05%
53,716
+39,012
310
$3.47M 0.05%
60,017
-1,631
311
$3.47M 0.05%
34,167
+24,803
312
$3.46M 0.05%
56,027
-5,752
313
$3.44M 0.05%
88,743
+64,221
314
$3.4M 0.05%
101,273
+72,847
315
$3.39M 0.05%
61,183
+44,423
316
$3.38M 0.05%
23,178
+9,115
317
$3.37M 0.05%
15,196
+427
318
$3.33M 0.05%
60,081
+660
319
$3.32M 0.05%
92,556
-49,270
320
$3.3M 0.04%
17,190
+3,705
321
$3.29M 0.04%
53,632
+37,740
322
$3.26M 0.04%
10,585
+643
323
$3.17M 0.04%
34,519
+24,344
324
$3.15M 0.04%
426,960
+8,740
325
$3.15M 0.04%
+53,255
11 12
13
14 15