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
476
$852K 0.01%
4,837
+37
477
$841K 0.01%
15,494
+1,492
478
$839K 0.01%
8,140
+940
479
$826K 0.01%
5,090
+1,500
480
$824K 0.01%
10,664
+1,416
481
$810K 0.01%
17,423
-1,055
482
$810K 0.01%
+19,475
483
$804K 0.01%
4,800
484
$798K 0.01%
50,788
+5,724
485
$797K 0.01%
8,214
-2,892
486
$796K 0.01%
3,573
-277
487
$793K 0.01%
8,252
-20
488
$792K 0.01%
2,454
-198
489
$792K 0.01%
4,866
+137
490
$792K 0.01%
7,513
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491
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14,672
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492
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7,063
+1,638
493
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6,284
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494
$721K 0.01%
13,612
-1,482
495
$720K 0.01%
18,551
+4,730
496
$718K 0.01%
52,189
497
$709K 0.01%
22,828
-2,479
498
$706K 0.01%
6,386
+111
499
$695K 0.01%
14,921
+2,340
500
$692K 0.01%
9,826
-249
18 19
20
21 22