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
601
$351K ﹤0.01%
8,400
602
$351K ﹤0.01%
8,176
-3,410
603
$350K ﹤0.01%
20,026
+1,675
604
$350K ﹤0.01%
19,060
+450
605
$348K ﹤0.01%
3,632
+359
606
$343K ﹤0.01%
5,000
-250
607
$342K ﹤0.01%
6,756
608
$341K ﹤0.01%
1,587
+4
609
$335K ﹤0.01%
4,189
610
$334K ﹤0.01%
10,325
+350
611
$333K ﹤0.01%
2,169
-304
612
$330K ﹤0.01%
14,632
-668
613
$327K ﹤0.01%
+6,277
614
$327K ﹤0.01%
2,295
615
$325K ﹤0.01%
2,800
+948
616
$324K ﹤0.01%
4,110
+465
617
$324K ﹤0.01%
5,253
+76
618
$324K ﹤0.01%
996
-405
619
$319K ﹤0.01%
2,294
-2,065
620
$319K ﹤0.01%
+10,825
621
$309K ﹤0.01%
3,590
-800
622
$305K ﹤0.01%
5,060
623
$298K ﹤0.01%
4,414
+242
624
$293K ﹤0.01%
26,300
625
$292K ﹤0.01%
2,009
+9
23 24
25
26 27