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
26
$60.9M 0.83%
171,472
+4,778
27
$60.6M 0.82%
1,145,666
+48,373
28
$59.7M 0.81%
309,159
+6,321
29
$59.6M 0.81%
427,132
+29,199
30
$59.4M 0.81%
693,321
-29,506
31
$57.3M 0.78%
998,682
+356,571
32
$52.6M 0.71%
247,110
+11,111
33
$52.4M 0.71%
1,130,614
+427,778
34
$52.1M 0.71%
853,538
+297,992
35
$51.6M 0.7%
907,438
+57,275
36
$51.6M 0.7%
1,004,030
-26,126
37
$51.1M 0.69%
1,394,028
+549,303
38
$51.1M 0.69%
343,426
+11,512
39
$51M 0.69%
1,263,879
+42,269
40
$51M 0.69%
673,489
+355,722
41
$50.8M 0.69%
232,698
+2,210
42
$49.8M 0.68%
573,027
+20,539
43
$49.2M 0.67%
384,779
+8,362
44
$48.6M 0.66%
872,162
+100,289
45
$46.7M 0.63%
168,097
+13,803
46
$45.7M 0.62%
462,944
+459,834
47
$45.2M 0.61%
93,164
+4,785
48
$42.7M 0.58%
22,634
+1,797
49
$41.8M 0.57%
235,994
+22,372
50
$41.3M 0.56%
297,462
+11,177
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