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

Top Buys

1
+$25.5M
2
+$25.2M
3
+$20.9M
4
VYX icon
NCR Voyix
VYX
+$18.5M
5
SNDR icon
Schneider National
SNDR
+$18M

Top Sells

1
+$38.5M
2
+$23.9M
3
+$21.3M
4
AVGO icon
Broadcom
AVGO
+$19.8M
5
HOUS
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
76
$22.9M 0.34%
196,077
-6,054
77
$22M 0.32%
887,921
+375,600
78
$21.9M 0.32%
258,720
-116,118
79
$21.1M 0.31%
557,558
-10,972
80
$21.1M 0.31%
631,306
+45,321
81
$21.1M 0.31%
309,650
-18,425
82
$20.7M 0.31%
953,289
+183,557
83
$20.4M 0.3%
392,200
+2,091
84
$20.4M 0.3%
119,708
-6,546
85
$20.3M 0.3%
336,680
-19,760
86
$20.2M 0.3%
858,352
-110,588
87
$20M 0.3%
253,560
-14,732
88
$19.8M 0.29%
394,816
+45,406
89
$19.8M 0.29%
458,425
-112,430
90
$19.6M 0.29%
457,834
-13,909
91
$19.6M 0.29%
773,566
-15,695
92
$19.1M 0.28%
127,807
+1,618
93
$19M 0.28%
288,708
-803
94
$18.8M 0.28%
90,904
-4,584
95
$18.7M 0.28%
32,363
+4,105
96
$18.6M 0.27%
996,603
-335,886
97
$18.5M 0.27%
644,111
-11,696
98
$18.4M 0.27%
1,084,800
-20,952
99
$18.3M 0.27%
346,092
-10,438
100
$18.2M 0.27%
206,370
-6,560
2 3
4
5 6