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
51
$52.4M 0.51%
1,144,092
-122,227
52
$51.9M 0.5%
130,927
-32,990
53
$50M 0.49%
456,040
+66,060
54
$49.7M 0.48%
1,453,771
+121,545
55
$49.2M 0.48%
25,715
-4,467
56
$49.1M 0.48%
454,434
-151,057
57
$48.1M 0.47%
3,062,699
+906,754
58
$48M 0.47%
218,862
-3,712
59
$46.7M 0.45%
2,528,799
+15,081
60
$45.9M 0.45%
1,964,743
+277,874
61
$43.5M 0.42%
381,936
+13,774
62
$43.1M 0.42%
230,222
+26,887
63
$42.9M 0.42%
289,487
-1,024
64
$42.7M 0.41%
692,050
+55,601
65
$42.7M 0.41%
1,332,602
+34,856
66
$42.6M 0.41%
744,705
+200,868
67
$42.2M 0.41%
509,541
-1,125,919
68
$41.3M 0.4%
1,094,175
+72,540
69
$41M 0.4%
745,260
+75,327
70
$40.6M 0.39%
223,594
+55,277
71
$40M 0.39%
57,841
+5,060
72
$39.9M 0.39%
241,015
+3,152
73
$39.5M 0.38%
761,916
+37,380
74
$39.4M 0.38%
105,483
+15,683
75
$39.2M 0.38%
374,615
+29,247
1 2
3
4 5