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
401
$1.83M 0.02%
83,027
+60,275
402
$1.83M 0.02%
18,419
-45
403
$1.8M 0.02%
18,882
-2,811
404
$1.8M 0.02%
+32,562
405
$1.77M 0.02%
39,106
+28,395
406
$1.76M 0.02%
48,433
+1,584
407
$1.76M 0.02%
32,692
-27,204
408
$1.76M 0.02%
34,906
-1,569
409
$1.75M 0.02%
7,358
+3,746
410
$1.74M 0.02%
+67,626
411
$1.73M 0.02%
13,592
+7,721
412
$1.68M 0.02%
+15,598
413
$1.64M 0.02%
95,800
+252
414
$1.63M 0.02%
12,838
415
$1.6M 0.02%
17,618
-5,400
416
$1.56M 0.02%
100,168
-18,123
417
$1.54M 0.02%
13,085
+580
418
$1.53M 0.02%
4,002
-2,731
419
$1.53M 0.02%
113,120
-22,360
420
$1.5M 0.02%
27,290
+19,794
421
$1.48M 0.02%
136,106
+98,019
422
$1.45M 0.02%
11,940
+9,467
423
$1.43M 0.02%
28,245
-2,669
424
$1.42M 0.02%
107,058
-9,438
425
$1.41M 0.02%
15,948
+648
15 16
17
18 19