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
701
$49K ﹤0.01%
12,300
702
$46K ﹤0.01%
550
703
$43K ﹤0.01%
17,400
704
$32K ﹤0.01%
40,000
+10,000
705
$23K ﹤0.01%
10,141
+27
706
-4,044
707
-2,331
708
-8,777
709
-41,959
710
-45,623
711
-21,741
712
-87,364
713
-30,016
714
-30,573
715
-6,754
716
-15,686
717
-8,872
718
-12,148
719
-49,816
720
-107,295
721
-4,588
722
-7,424
723
-4,127
724
-33,545
725
-61,328