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
101
$28.2M 0.27%
169,283
-5,976
102
$27.8M 0.27%
189,960
+27,284
103
$27.3M 0.26%
+669,148
104
$27.2M 0.26%
1,096,231
+23,991
105
$27.2M 0.26%
222,560
-2,960
106
$27.1M 0.26%
239,057
+6,994
107
$26.9M 0.26%
231,252
+10,326
108
$26.8M 0.26%
791,942
-4,303
109
$26.7M 0.26%
644,116
-4,308
110
$26.7M 0.26%
381,963
+8,416
111
$26.7M 0.26%
325,559
-186,085
112
$24.9M 0.24%
395,372
+83,750
113
$24.7M 0.24%
175,851
-35,132
114
$24.7M 0.24%
262,050
-597,821
115
$24.4M 0.24%
547,413
-141,778
116
$24.3M 0.24%
499,004
+9,844
117
$24.2M 0.23%
264,681
-25,786
118
$24.1M 0.23%
165,299
+11,180
119
$24M 0.23%
207,635
-30,271
120
$23.6M 0.23%
443,406
+54,009
121
$23.5M 0.23%
266,556
-2,516
122
$22.7M 0.22%
300,623
+3,989
123
$22.6M 0.22%
92,368
+9,698
124
$22.6M 0.22%
62,352
-48,330
125
$22M 0.21%
2,032,955
+191,889
3 4
5
6 7