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
351
$2.71M 0.04%
16,688
+5,702
352
$2.69M 0.04%
101,694
+73,687
353
$2.69M 0.04%
81,928
+59,486
354
$2.67M 0.04%
188,986
+137,233
355
$2.66M 0.04%
11,653
+175
356
$2.65M 0.04%
44,478
+1,280
357
$2.65M 0.04%
7,814
+356
358
$2.62M 0.04%
8,523
+6,180
359
$2.6M 0.04%
1,404,067
+547,285
360
$2.6M 0.04%
33,270
361
$2.58M 0.04%
20,580
+7,230
362
$2.56M 0.03%
21,996
+521
363
$2.55M 0.03%
10,120
-204
364
$2.52M 0.03%
7,445
-252
365
$2.48M 0.03%
14,553
-1,564
366
$2.48M 0.03%
134,953
+44,038
367
$2.44M 0.03%
40,139
-4,826
368
$2.44M 0.03%
130,650
-70,938
369
$2.42M 0.03%
14,140
+6,452
370
$2.39M 0.03%
29,931
-1,275
371
$2.38M 0.03%
124,279
+63,884
372
$2.37M 0.03%
25,442
+9,811
373
$2.35M 0.03%
53,734
-7,558
374
$2.33M 0.03%
73,621
+24,591
375
$2.32M 0.03%
29,749
-6,955
13 14
15
16 17