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
576
$418K 0.01%
7,074
-70
577
$413K 0.01%
999
578
$413K 0.01%
7,977
-8,145
579
$413K 0.01%
10,164
+655
580
$407K 0.01%
+2,513
581
$406K 0.01%
2,500
582
$404K 0.01%
1,281
+105
583
$399K 0.01%
+8,020
584
$399K 0.01%
2,101
-695
585
$392K 0.01%
15,589
-1,170
586
$391K 0.01%
+16,310
587
$385K 0.01%
13,129
+1,341
588
$382K 0.01%
+3,796
589
$379K 0.01%
9,469
+1,875
590
$379K 0.01%
17,725
+3,325
591
$373K 0.01%
4,465
+678
592
$372K 0.01%
6,291
-143
593
$371K 0.01%
12,272
-2,548
594
$369K 0.01%
1,808
+250
595
$368K 0.01%
3,929
-5,368
596
$368K 0.01%
9,695
+112
597
$359K ﹤0.01%
1,831
-851
598
$358K ﹤0.01%
3,476
+237
599
$354K ﹤0.01%
3,375
600
$352K ﹤0.01%
2,400
+600
22 23
24
25 26