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
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%
5,007
-37
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