SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
826
$133K ﹤0.01%
2,498
-1,818
827
$133K ﹤0.01%
80,200
+32,800
828
$107K ﹤0.01%
15,500
829
$94K ﹤0.01%
22,000
-3,000
830
$87K ﹤0.01%
30,000
831
$81K ﹤0.01%
17,400
832
$81K ﹤0.01%
14,599
833
$78K ﹤0.01%
11,381
834
$65K ﹤0.01%
10
835
$65K ﹤0.01%
10,000
836
$62K ﹤0.01%
5
837
$46K ﹤0.01%
2,133
-7,304
838
$29K ﹤0.01%
958
-84
839
$26K ﹤0.01%
1,000
840
$23K ﹤0.01%
941
841
– –
-37,593
842
– –
-70,100
843
– –
-815,130
844
– –
-11,496
845
– –
-2,482
846
– –
-155,446
847
– –
-10,002
848
– –
-31,692
849
– –
-1,050
850
– –
-42,207
32 33
34
35 36