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
426
$1.41M 0.02%
13,025
-22,805
427
$1.41M 0.02%
16,242
428
$1.39M 0.02%
40,527
+1,830
429
$1.38M 0.02%
8,139
430
$1.37M 0.02%
83,583
+60,080
431
$1.36M 0.02%
9,207
-1,828
432
$1.35M 0.02%
17,541
+1,312
433
$1.32M 0.02%
10,881
+237
434
$1.3M 0.02%
12,327
+3,462
435
$1.3M 0.02%
37,854
436
$1.3M 0.02%
4,946
+1,384
437
$1.29M 0.02%
190,435
-71,659
438
$1.29M 0.02%
96,168
+7,452
439
$1.27M 0.02%
5,776
-1,608
440
$1.25M 0.02%
1,064
+79
441
$1.25M 0.02%
58,868
+42,500
442
$1.22M 0.02%
47,245
-122,564
443
$1.21M 0.02%
9,436
+2,263
444
$1.21M 0.02%
20,224
445
$1.19M 0.02%
20,632
+7,496
446
$1.17M 0.02%
12,550
-3,096
447
$1.15M 0.02%
44,228
-6,747
448
$1.14M 0.02%
15,087
449
$1.12M 0.02%
10,922
-252
450
$1.09M 0.01%
27,406