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
$10.3B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.5M
3
+$34.4M
4
BDC icon
Belden
BDC
+$28.9M
5
APOG icon
Apogee Enterprises
APOG
+$27.3M

Top Sells

1
+$99.8M
2
+$93.2M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$56M
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
76
$38.5M 0.37%
1,042,995
+236,033
77
$38.3M 0.37%
254,046
+249,135
78
$37.8M 0.37%
287,643
-38,072
79
$37.7M 0.37%
1,231,675
+289,748
80
$37.7M 0.37%
157,713
+12,077
81
$36.3M 0.35%
88,421
-35,676
82
$36.2M 0.35%
424,396
+95,138
83
$35.8M 0.35%
948,664
+5,057
84
$35.2M 0.34%
248,100
+242,698
85
$34.1M 0.33%
224,981
+54,014
86
$33.8M 0.33%
608,281
+90,356
87
$33.5M 0.33%
162,885
+27,139
88
$33.4M 0.32%
874,229
+486,320
89
$33.2M 0.32%
411,668
+65,285
90
$33M 0.32%
213,766
-2,312
91
$32.7M 0.32%
158,922
+17,879
92
$32M 0.31%
826,781
+2,442
93
$31.6M 0.31%
689,556
-78,723
94
$31.1M 0.3%
793,278
-165,838
95
$30M 0.29%
195,618
+54,748
96
$29.6M 0.29%
909,353
+223,108
97
$29M 0.28%
1,200,843
+239,196
98
$28.9M 0.28%
+571,007
99
$28.7M 0.28%
163,253
-9,035
100
$28.5M 0.28%
117,886
-7,356
2 3
4
5 6