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
$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
101
$18.2M 0.27%
484,260
-14,766
102
$18.1M 0.27%
+1,039,779
103
$17.9M 0.26%
+319,822
104
$17.9M 0.26%
713,776
-21,516
105
$17.7M 0.26%
594,089
-199,439
106
$17.6M 0.26%
193,345
+47,331
107
$17.5M 0.26%
1,008,763
-23,564
108
$17.4M 0.26%
107,160
-1,788
109
$17.4M 0.26%
1,025,169
+204,573
110
$17.3M 0.25%
99,682
+71
111
$17M 0.25%
205,919
-6,228
112
$17M 0.25%
113,766
-13,670
113
$16.8M 0.25%
+673,344
114
$16.7M 0.25%
174,204
-419
115
$16.7M 0.25%
597,994
-3,444
116
$16.4M 0.24%
232,914
-11,160
117
$16.4M 0.24%
426,401
-11,145
118
$16.4M 0.24%
65,887
+15,793
119
$16.3M 0.24%
556,841
-78,897
120
$16.2M 0.24%
696,464
+223,955
121
$15.9M 0.23%
33,787
-919
122
$15.5M 0.23%
185,413
+31,402
123
$15.5M 0.23%
187,263
-5,464
124
$15.5M 0.23%
332,677
-36,477
125
$15.4M 0.23%
2,490,651
+198,349
3 4
5
6 7