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
301
$5.76M 0.06%
36,521
-20,997
302
$5.74M 0.06%
173,930
-5,110
303
$5.71M 0.06%
117,841
-13,122
304
$5.7M 0.06%
45,974
+302
305
$5.57M 0.05%
93,988
+5,595
306
$5.56M 0.05%
97,708
+902
307
$5.55M 0.05%
16,020
-20
308
$5.53M 0.05%
187,542
+48,666
309
$5.51M 0.05%
36,333
+20,235
310
$5.5M 0.05%
133,440
+4,095
311
$5.48M 0.05%
15,840
-42,595
312
$5.48M 0.05%
69,126
+2,121
313
$5.4M 0.05%
62,213
+3,325
314
$5.34M 0.05%
187,497
+11,227
315
$5.33M 0.05%
30,978
-13,043
316
$5.3M 0.05%
60,804
-9,709
317
$5.3M 0.05%
79,339
+1,210
318
$5.28M 0.05%
70,028
-4,084
319
$5.28M 0.05%
24,015
+12,894
320
$5.24M 0.05%
39,156
-910
321
$5.19M 0.05%
77,881
-55,219
322
$5.16M 0.05%
62,866
+3,816
323
$5.15M 0.05%
141,057
-3,863
324
$5.14M 0.05%
104,514
+6,049
325
$5.13M 0.05%
347,200
+16,200
11 12
13
14 15