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
101
$18.5M 0.25%
558,918
+112,267
102
$18.4M 0.25%
1,635,591
+853,120
103
$17.7M 0.24%
237,500
+39,809
104
$17.6M 0.24%
239,360
+3,340
105
$17.4M 0.24%
75,112
+71,910
106
$17.3M 0.24%
172,071
-4,245
107
$16.9M 0.23%
192,876
-13,231
108
$16.5M 0.22%
199,383
-226,365
109
$16.5M 0.22%
64,838
-1,537
110
$16.4M 0.22%
1,326,434
+482,854
111
$16.2M 0.22%
185,052
+12,250
112
$16.1M 0.22%
312,069
+98,739
113
$16M 0.22%
264,916
+68,242
114
$15.7M 0.21%
27,819
+55
115
$15.6M 0.21%
382,740
+33,294
116
$15.3M 0.21%
118,368
-6,615
117
$15.1M 0.21%
150,427
-1,732
118
$15.1M 0.21%
+966,818
119
$15.1M 0.21%
442,491
+208,803
120
$15.1M 0.2%
381,650
+11,685
121
$14.7M 0.2%
269,648
+105,996
122
$14.6M 0.2%
506,105
+81,827
123
$14.6M 0.2%
170,007
-7,646
124
$14.4M 0.2%
851,340
+336,013
125
$14.1M 0.19%
2,884,393
+937,467
3 4
5
6 7