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
326
$5.09M 0.05%
69,440
-14,909
327
$5.09M 0.05%
53,856
-6,350
328
$5.07M 0.05%
266,989
-2,647
329
$5.07M 0.05%
35,539
+1,376
330
$5.04M 0.05%
81,204
-89,684
331
$5.03M 0.05%
55,191
+3,332
332
$5.01M 0.05%
40,695
+27,809
333
$5.01M 0.05%
79,003
-2,326
334
$4.99M 0.05%
27,822
-11,002
335
$4.99M 0.05%
36,989
-16,286
336
$4.93M 0.05%
75,050
-21,021
337
$4.92M 0.05%
44,216
-17,587
338
$4.9M 0.05%
15,757
+382
339
$4.87M 0.05%
+136,999
340
$4.86M 0.05%
50,163
-110,350
341
$4.76M 0.05%
67,267
-139
342
$4.67M 0.05%
116,837
+46,909
343
$4.64M 0.05%
70,357
-1,002
344
$4.59M 0.04%
52,798
+14,307
345
$4.46M 0.04%
93,304
+5,566
346
$4.45M 0.04%
52,822
-1,000
347
$4.44M 0.04%
36,078
-424
348
$4.42M 0.04%
77,743
+40,351
349
$4.39M 0.04%
78,329
+4,776
350
$4.35M 0.04%
87,368
+51,135
12 13
14
15 16