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
$6.79B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$20.9M
4
VYX icon
NCR Voyix
VYX
+$18.5M
5
SNDR icon
Schneider National
SNDR
+$18M

Top Sells

1
+$38.5M
2
+$23.9M
3
+$21.3M
4
AVGO icon
Broadcom
AVGO
+$19.8M
5
HOUS
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.39%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.78%
373,118
-1,750
27
$51.2M 0.75%
676,853
+27,084
28
$51.1M 0.75%
1,151,309
+32,303
29
$47.9M 0.71%
196,273
+8,493
30
$47.3M 0.7%
268,411
-4,264
31
$46.6M 0.69%
456,951
+216,713
32
$46.1M 0.68%
317,000
-3,184
33
$45.9M 0.68%
1,448,517
-24,507
34
$44.7M 0.66%
609,872
-20,911
35
$41.4M 0.61%
766,573
+474,884
36
$40.8M 0.6%
423,951
-3,641
37
$40M 0.59%
357,284
-3,256
38
$39.4M 0.58%
646,016
-16,688
39
$38.8M 0.57%
477,256
-8,455
40
$38.7M 0.57%
691,026
-19,036
41
$38.5M 0.57%
159,978
+103,940
42
$38.5M 0.57%
1,200,233
+94,767
43
$38.5M 0.57%
1,238,038
-24,010
44
$38.1M 0.56%
494,677
-14,836
45
$37.9M 0.56%
350,115
+34,883
46
$37.5M 0.55%
356,875
+65,490
47
$37.1M 0.55%
179,448
+833
48
$36.8M 0.54%
432,368
-31,150
49
$36M 0.53%
622,513
-30,842
50
$34.6M 0.51%
309,299
-5,985
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2
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