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
76
$25.3M 0.34%
141,475
+54,117
77
$24.4M 0.33%
1,352,744
+467,782
78
$24.2M 0.33%
115,163
-8
79
$24M 0.33%
132,470
+3,699
80
$23M 0.31%
101,692
+17,600
81
$22.4M 0.3%
179,542
+6,129
82
$22.1M 0.3%
140,167
-18,172
83
$21.9M 0.3%
832,651
+322,146
84
$21.5M 0.29%
2,026,681
+781,033
85
$21.2M 0.29%
184,733
+508
86
$21M 0.28%
92,757
-4,088
87
$20.8M 0.28%
314,035
+30,895
88
$20.6M 0.28%
166,571
+6,767
89
$20.5M 0.28%
147,675
+2,362
90
$20.3M 0.28%
111,285
+46,671
91
$20.2M 0.27%
237,940
+185,480
92
$20M 0.27%
101,426
+2,333
93
$19.9M 0.27%
546,480
-47,130
94
$19.8M 0.27%
1,107,082
+276,464
95
$19.8M 0.27%
1,074,084
+419,260
96
$19.8M 0.27%
83,570
+38,204
97
$19.5M 0.26%
1,376,778
+502,556
98
$18.9M 0.26%
591,325
+285,320
99
$18.8M 0.26%
346,263
+101,254
100
$18.5M 0.25%
63,982
+26,331
2 3
4
5 6