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
126
$14M 0.19%
617,042
+241,645
127
$13.9M 0.19%
143,392
+7,247
128
$13.6M 0.19%
183,351
+71,103
129
$13.6M 0.18%
130,039
-362,197
130
$13.5M 0.18%
272,502
+117,555
131
$13.4M 0.18%
163,778
+72,986
132
$13.1M 0.18%
364,540
+14,808
133
$12.9M 0.18%
58,710
+967
134
$12.7M 0.17%
471,169
+236,369
135
$12.7M 0.17%
306,550
+98,759
136
$12.6M 0.17%
53,221
+4,123
137
$12.5M 0.17%
81,947
+64,934
138
$12.4M 0.17%
160,178
+37,432
139
$12.3M 0.17%
52,283
+2,055
140
$12.1M 0.16%
192,172
+170,972
141
$11.8M 0.16%
432,081
+100,244
142
$11.8M 0.16%
22,855
+2,606
143
$11.8M 0.16%
252,033
-11,655
144
$11.6M 0.16%
147,156
-9,627
145
$11.6M 0.16%
425,116
+164,475
146
$11.6M 0.16%
132,658
+88,719
147
$11.6M 0.16%
1,352,633
-49,124
148
$11.5M 0.16%
199,608
+61,768
149
$11.5M 0.16%
423,664
+1,828
150
$11.5M 0.16%
389,352
-357,656
4 5
6
7 8