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
501
$678K 0.01%
33,034
502
$675K 0.01%
8,239
-18,018
503
$675K 0.01%
12,803
+884
504
$674K 0.01%
5,077
+26
505
$658K 0.01%
5,850
506
$652K 0.01%
46,625
507
$630K 0.01%
24,830
-4,434
508
$625K 0.01%
10,089
-161
509
$618K 0.01%
5,666
-328
510
$618K 0.01%
46,247
511
$613K 0.01%
4,426
-253
512
$612K 0.01%
20,045
+356
513
$610K 0.01%
5,366
+440
514
$601K 0.01%
8,352
-11,805
515
$598K 0.01%
33,874
516
$596K 0.01%
23,320
-1,925
517
$594K 0.01%
1,061
518
$588K 0.01%
6,370
+927
519
$586K 0.01%
46,100
520
$583K 0.01%
14,066
-300
521
$583K 0.01%
7,476
+1,636
522
$580K 0.01%
8,378
-3,992
523
$577K 0.01%
2,538
524
$575K 0.01%
4,249
-185
525
$574K 0.01%
7,654
+345
19 20
21
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