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
601
$513K 0.01%
42,000
+4,400
602
$512K 0.01%
19,982
+1,982
603
$502K ﹤0.01%
5,280
+1,618
604
$500K ﹤0.01%
2,220
605
$498K ﹤0.01%
6,176
-2,724
606
$496K ﹤0.01%
6,174
+339
607
$493K ﹤0.01%
2,076
608
$492K ﹤0.01%
17,312
-230
609
$492K ﹤0.01%
2,020
-1,202
610
$491K ﹤0.01%
1,925
-5
611
$490K ﹤0.01%
1,712
-2,080
612
$487K ﹤0.01%
4,627
+128
613
$487K ﹤0.01%
1,676
614
$481K ﹤0.01%
11,544
615
$480K ﹤0.01%
28,700
616
$480K ﹤0.01%
2,385
+376
617
$474K ﹤0.01%
4,886
-1,641
618
$472K ﹤0.01%
7,020
619
$472K ﹤0.01%
+15,520
620
$472K ﹤0.01%
2,016
-3
621
$471K ﹤0.01%
25,911
+1,527
622
$470K ﹤0.01%
3,612
-247
623
$468K ﹤0.01%
8,429
-8,286
624
$467K ﹤0.01%
11,425
+2,100
625
$466K ﹤0.01%
2,487
+100
23 24
25
26 27