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
376
$2.27M 0.03%
10,263
+2,960
377
$2.27M 0.03%
90,558
+4,525
378
$2.26M 0.03%
19,495
+3,446
379
$2.24M 0.03%
67,831
-2,683
380
$2.21M 0.03%
94,138
-7,639
381
$2.19M 0.03%
38,793
+589
382
$2.16M 0.03%
39,286
+542
383
$2.14M 0.03%
99,709
+307
384
$2.11M 0.03%
71,812
-112,712
385
$2.1M 0.03%
14,478
-551
386
$2.09M 0.03%
33,061
+23,180
387
$2.09M 0.03%
34,771
+25,208
388
$2.04M 0.03%
76,234
+55,337
389
$2.01M 0.03%
55,480
-989
390
$1.95M 0.03%
13,137
+2,000
391
$1.94M 0.03%
22,327
+633
392
$1.93M 0.03%
15,560
-300
393
$1.92M 0.03%
38,579
+1,556
394
$1.91M 0.03%
9,677
+5,914
395
$1.9M 0.03%
22,527
+8,342
396
$1.9M 0.03%
15,621
+6,755
397
$1.88M 0.03%
209,937
+152,137
398
$1.86M 0.03%
87,967
-61,329
399
$1.86M 0.03%
28,404
+20,285
400
$1.84M 0.02%
35,433
-1,180
14 15
16
17 18