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
576
$603K 0.01%
75,000
+40,500
577
$599K 0.01%
22,950
+300
578
$594K 0.01%
42,500
-3,600
579
$593K 0.01%
2,234
-125
580
$592K 0.01%
1,060
-415
581
$591K 0.01%
1,483
-200
582
$584K 0.01%
10,492
+408
583
$576K 0.01%
11,272
584
$575K 0.01%
1,524
+55
585
$565K 0.01%
2,759
-299
586
$564K 0.01%
8,031
-300
587
$559K 0.01%
10,369
-347
588
$556K 0.01%
39,900
589
$553K 0.01%
7,973
-6,284
590
$553K 0.01%
6,725
-66
591
$553K 0.01%
3,164
592
$551K 0.01%
4,200
-1,000
593
$544K 0.01%
5,340
-71
594
$540K 0.01%
+3,993
595
$536K 0.01%
13,448
596
$533K 0.01%
6,299
-405
597
$530K 0.01%
13,146
+7
598
$518K 0.01%
10,018
-859
599
$516K 0.01%
7,530
+442
600
$515K 0.01%
1,412
+136
22 23
24
25 26