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
626
$465K ﹤0.01%
6,635
-10,236
627
$462K ﹤0.01%
3,713
-303
628
$461K ﹤0.01%
3,375
629
$458K ﹤0.01%
3,352
-231
630
$456K ﹤0.01%
2,287
-12
631
$456K ﹤0.01%
3,888
+41
632
$454K ﹤0.01%
5,121
633
$446K ﹤0.01%
1,007
-309
634
$441K ﹤0.01%
36,903
-3,418
635
$439K ﹤0.01%
21,270
+2,867
636
$438K ﹤0.01%
5,797
-600
637
$432K ﹤0.01%
5,344
-104
638
$428K ﹤0.01%
27,250
+7,500
639
$423K ﹤0.01%
3,177
+177
640
$423K ﹤0.01%
5,400
-238
641
$420K ﹤0.01%
1,637
-151
642
$419K ﹤0.01%
2,898
+773
643
$418K ﹤0.01%
6,756
644
$417K ﹤0.01%
1,758
-235
645
$416K ﹤0.01%
5,615
646
$412K ﹤0.01%
15,124
+5,674
647
$409K ﹤0.01%
17,792
+167
648
$408K ﹤0.01%
2,295
-6
649
$403K ﹤0.01%
2,681
+238
650
$402K ﹤0.01%
15,300
24 25
26
27 28