SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$41.2M
2
+$36.8M
3
+$36M
4
BDC icon
Belden
BDC
+$27.9M
5
CMP icon
Compass Minerals
CMP
+$26M

Top Sells

1
+$97.3M
2
+$91.4M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$55.4M
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
676
$329K ﹤0.01%
4,110
677
$325K ﹤0.01%
5,447
678
$324K ﹤0.01%
23,800
-10,000
679
$319K ﹤0.01%
6,966
680
$317K ﹤0.01%
1,660
681
$317K ﹤0.01%
2,877
-100,788
682
$315K ﹤0.01%
8,420
683
$314K ﹤0.01%
6,000
-13,746
684
$309K ﹤0.01%
2,196
685
$308K ﹤0.01%
4,000
686
$305K ﹤0.01%
20,300
687
$305K ﹤0.01%
5,176
-22
688
$301K ﹤0.01%
11,644
689
$299K ﹤0.01%
34,000
+12,500
690
$299K ﹤0.01%
+9,101
691
$298K ﹤0.01%
3,534
692
$297K ﹤0.01%
12,757
-2,835
693
$294K ﹤0.01%
5,023
694
$287K ﹤0.01%
6,741
-125
695
$286K ﹤0.01%
5,008
696
$282K ﹤0.01%
2,106
697
$279K ﹤0.01%
1,152
-800
698
$276K ﹤0.01%
2,181
699
$272K ﹤0.01%
+1,564
700
$271K ﹤0.01%
2,776
26 27
28
29 30