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
51
$40.7M 0.55%
685,951
+241,776
52
$39.2M 0.53%
558,031
+11,644
53
$38.2M 0.52%
128,651
+109,385
54
$38.1M 0.52%
231,646
-1,055
55
$38M 0.52%
105,556
+3,700
56
$37.7M 0.51%
931,280
+434,356
57
$37.5M 0.51%
1,075,497
+22,653
58
$36.6M 0.5%
383,720
+50,257
59
$35.9M 0.49%
449,675
+95,320
60
$35.4M 0.48%
441,298
-21,467
61
$34.2M 0.46%
1,111,140
+68,940
62
$33M 0.45%
160,210
+21,543
63
$31.9M 0.43%
1,958,336
+1,011,324
64
$31.3M 0.43%
376,160
+8,628
65
$31M 0.42%
182,952
+5,921
66
$29.6M 0.4%
440,894
+133,731
67
$28.7M 0.39%
293,556
+13,173
68
$28.5M 0.39%
102,051
+3,735
69
$27.9M 0.38%
221,644
+1,280
70
$27.7M 0.38%
119,469
+13,998
71
$27.4M 0.37%
282,436
+6,662
72
$27M 0.37%
247,317
+16,350
73
$26.3M 0.36%
715,700
+228,778
74
$26.3M 0.36%
196,292
-2,388
75
$26M 0.35%
632,138
+177,647
1 2
3
4 5