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
651
$250K ﹤0.01%
3,133
-1,633
652
$250K ﹤0.01%
+1,071
653
$248K ﹤0.01%
20,044
654
$237K ﹤0.01%
+1,122
655
$235K ﹤0.01%
17,520
656
$235K ﹤0.01%
4,372
+1
657
$235K ﹤0.01%
36,340
658
$234K ﹤0.01%
7,883
+288
659
$233K ﹤0.01%
+3,209
660
$231K ﹤0.01%
+2,088
661
$231K ﹤0.01%
+6,000
662
$222K ﹤0.01%
+5,000
663
$222K ﹤0.01%
2,125
+23
664
$221K ﹤0.01%
+2,505
665
$220K ﹤0.01%
15,178
666
$219K ﹤0.01%
12,600
667
$216K ﹤0.01%
8,491
-11,015
668
$216K ﹤0.01%
1,938
-75
669
$214K ﹤0.01%
17,732
-554
670
$212K ﹤0.01%
+2,555
671
$211K ﹤0.01%
2,100
672
$211K ﹤0.01%
+2,424
673
$210K ﹤0.01%
4,786
674
$206K ﹤0.01%
7,567
675
$205K ﹤0.01%
4,000
25 26
27
28 29