SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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 +$41.2M
2 +$36.8M
3 +$36M
4
BDC icon
Belden
BDC
+$27.9M
5
CMP icon
Compass Minerals
CMP
+$26M

Top Sells

1 +$97.3M
2 +$91.4M
3 +$56.3M
4
VYX icon
NCR Voyix
VYX
+$55.4M
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
351
$4.32M 0.04%
46,054
+5,764
352
$4.32M 0.04%
22,911
-113
353
$4.3M 0.04%
449,922
+29,202
354
$4.29M 0.04%
52,490
+3,162
355
$4.25M 0.04%
61,609
-40,172
356
$4.24M 0.04%
21,255
+10,902
357
$4.22M 0.04%
65,108
-2,739
358
$4.21M 0.04%
474,457
-392
359
$4.21M 0.04%
23,804
-663
360
$4.19M 0.04%
122,213
-4,265
361
$4.17M 0.04%
29,658
-17,621
362
$4.17M 0.04%
97,706
+5,700
363
$4.08M 0.04%
84,187
-12,593
364
$4.05M 0.04%
99,096
+6,002
365
$4.04M 0.04%
51,763
+2,824
366
$4.01M 0.04%
+22,337
367
$4.01M 0.04%
44,662
-28,670
368
$3.98M 0.04%
35,577
-922
369
$3.9M 0.04%
46,600
-6,424
370
$3.87M 0.04%
73,100
-13,158
371
$3.79M 0.04%
22,860
+524
372
$3.77M 0.04%
69,440
+4,315
373
$3.76M 0.04%
82,850
-1,973
374
$3.73M 0.04%
8,670
-375
375
$3.71M 0.04%
61,234
+2,722