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
626
$290K ﹤0.01%
7,092
627
$287K ﹤0.01%
+3,805
628
$287K ﹤0.01%
1,758
-211
629
$286K ﹤0.01%
1,915
+30
630
$283K ﹤0.01%
19,756
631
$283K ﹤0.01%
7,132
+140
632
$280K ﹤0.01%
7,588
633
$276K ﹤0.01%
+14,946
634
$272K ﹤0.01%
4,555
+100
635
$270K ﹤0.01%
9,343
-2,000
636
$269K ﹤0.01%
5,452
637
$266K ﹤0.01%
1,509
-171
638
$265K ﹤0.01%
9,444
+1,904
639
$264K ﹤0.01%
30,000
640
$264K ﹤0.01%
21,545
+1,107
641
$264K ﹤0.01%
8,840
642
$263K ﹤0.01%
3,328
-652
643
$263K ﹤0.01%
3,333
-31
644
$262K ﹤0.01%
2,107
-25
645
$262K ﹤0.01%
6,440
-440
646
$260K ﹤0.01%
6,498
-17,670
647
$259K ﹤0.01%
1,296
+64
648
$259K ﹤0.01%
2,009
649
$257K ﹤0.01%
6,291
650
$253K ﹤0.01%
2,296
24 25
26
27 28