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
$10.3B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.5M
3
+$34.4M
4
BDC icon
Belden
BDC
+$28.9M
5
APOG icon
Apogee Enterprises
APOG
+$27.3M

Top Sells

1
+$99.8M
2
+$93.2M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$56M
5
BKNG icon
Booking.com
BKNG
+$51.4M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.2%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$946K 0.01%
24,051
+2,500
527
$944K 0.01%
14,280
-1,100
528
$940K 0.01%
21,194
+335
529
$936K 0.01%
8,780
-99,328
530
$925K 0.01%
17,730
531
$920K 0.01%
8,331
532
$913K 0.01%
6,512
-35
533
$896K 0.01%
33,034
534
$888K 0.01%
14,679
-499
535
$886K 0.01%
3,909
-59,007
536
$878K 0.01%
18,445
-56,220
537
$854K 0.01%
4,137
538
$830K 0.01%
+8,148
539
$826K 0.01%
4,995
+251
540
$816K 0.01%
5,120
-47
541
$806K 0.01%
10,500
542
$786K 0.01%
21,402
-641
543
$779K 0.01%
9,248
544
$777K 0.01%
4,054
+600
545
$775K 0.01%
12,836
546
$769K 0.01%
7,175
+295
547
$769K 0.01%
240,000
548
$764K 0.01%
44,447
549
$758K 0.01%
3,490
+29
550
$754K 0.01%
4,842
20 21
22
23 24