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
$6.79B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$22.1M
4
VYX icon
NCR Voyix
VYX
+$18.1M
5
NFG icon
National Fuel Gas
NFG
+$17.9M

Top Sells

1
+$46.8M
2
+$24.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$19M
5
HOUS icon
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.39%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.51%
850,069
-212,406
52
$33.2M 0.49%
705,546
-995,117
53
$32.1M 0.47%
486,628
-9,712
54
$30.9M 0.46%
202,448
+15,440
55
$30.4M 0.45%
496,489
-88,346
56
$30.2M 0.45%
343,641
-61,649
57
$28.9M 0.43%
122,988
-5,291
58
$28.6M 0.42%
628,163
+88,822
59
$28.5M 0.42%
2,291,312
-233,648
60
$28M 0.41%
383,500
-9,558
61
$26.6M 0.39%
260,090
-26,855
62
$25.9M 0.38%
343,036
+151,095
63
$25.4M 0.37%
89,990
+9,590
64
$25.3M 0.37%
122,308
-8,967
65
$25.3M 0.37%
373,522
-6,270
66
$25.1M 0.37%
996,951
-302,191
67
$24.5M 0.36%
1,059,810
+624,735
68
$24.5M 0.36%
258,622
-11,265
69
$24.2M 0.36%
1,961,285
+925
70
$24M 0.35%
212,857
-2,124
71
$23.9M 0.35%
716,282
-43,854
72
$23.3M 0.34%
1,127,661
-33,812
73
$23.3M 0.34%
2,687,032
+1,548,043
74
$23.3M 0.34%
656,555
-267,653
75
$23M 0.34%
287,680
-7,169
1 2
3
4 5