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
326
$3.12M 0.04%
72,970
+52,732
327
$3.12M 0.04%
28,539
+10,008
328
$3.1M 0.04%
48,835
+35,431
329
$3.1M 0.04%
63,735
+9,948
330
$3.09M 0.04%
108,317
-600
331
$3.09M 0.04%
103,724
+75,317
332
$3.08M 0.04%
127,942
+2,088
333
$3.05M 0.04%
627,949
+244,039
334
$3.02M 0.04%
23,326
335
$3.02M 0.04%
51,173
+26,203
336
$3.02M 0.04%
27,242
+7,602
337
$3.01M 0.04%
36,440
-69,094
338
$2.98M 0.04%
102,914
-65,106
339
$2.97M 0.04%
+164,400
340
$2.96M 0.04%
28,578
+4,933
341
$2.92M 0.04%
8,712
+2,280
342
$2.92M 0.04%
8,913
+11
343
$2.91M 0.04%
67,590
+159
344
$2.91M 0.04%
60,546
+1,047
345
$2.85M 0.04%
17,203
-108
346
$2.85M 0.04%
71,338
+51,741
347
$2.81M 0.04%
20,571
+14,952
348
$2.8M 0.04%
44,233
-16,301
349
$2.74M 0.04%
17,858
+6,669
350
$2.74M 0.04%
47,731
-21,187
12 13
14
15 16