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
701
$270K ﹤0.01%
1,112
702
$269K ﹤0.01%
7,559
+2,028
703
$269K ﹤0.01%
7,996
-366
704
$267K ﹤0.01%
4,077
705
$265K ﹤0.01%
24,913
706
$265K ﹤0.01%
3,000
707
$261K ﹤0.01%
683
-142
708
$260K ﹤0.01%
17,520
709
$260K ﹤0.01%
4,276
-627
710
$259K ﹤0.01%
3,773
-28
711
$257K ﹤0.01%
1,881
-6,222
712
$257K ﹤0.01%
3,218
713
$254K ﹤0.01%
2,296
714
$252K ﹤0.01%
5,350
715
$250K ﹤0.01%
5,008
716
$250K ﹤0.01%
5,429
717
$248K ﹤0.01%
10,664
718
$243K ﹤0.01%
3,302
719
$243K ﹤0.01%
18,000
720
$243K ﹤0.01%
15,178
721
$237K ﹤0.01%
11,970
722
$233K ﹤0.01%
50,000
+10,000
723
$232K ﹤0.01%
3,873
-23,180
724
$232K ﹤0.01%
10,000
725
$232K ﹤0.01%
4,700
27 28
29
30 31