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
451
$1.08M 0.01%
29,185
-625
452
$1.08M 0.01%
15,635
-53,254
453
$1.07M 0.01%
7,302
+120
454
$1.07M 0.01%
2,129
+1,000
455
$1.04M 0.01%
98,374
+1,300
456
$1.04M 0.01%
5,542
-250
457
$1.04M 0.01%
30,412
-1,344
458
$1.04M 0.01%
+17,650
459
$1.02M 0.01%
6,177
-4,863
460
$1.02M 0.01%
27,024
461
$980K 0.01%
+8,759
462
$966K 0.01%
14,836
463
$961K 0.01%
+15,571
464
$952K 0.01%
60,900
-2,900
465
$933K 0.01%
9,514
+1,633
466
$933K 0.01%
12,107
+376
467
$909K 0.01%
15,528
+3,398
468
$897K 0.01%
14,189
-3,212
469
$872K 0.01%
55,010
+1,878
470
$871K 0.01%
1,398
471
$871K 0.01%
33,603
-17,724
472
$868K 0.01%
7,483
-10,832
473
$862K 0.01%
+21,678
474
$861K 0.01%
39,779
-118,698
475
$859K 0.01%
39,168
-402
17 18
19
20 21