SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$41.2M
2
+$36.8M
3
+$36M
4
BDC icon
Belden
BDC
+$27.9M
5
CMP icon
Compass Minerals
CMP
+$26M

Top Sells

1
+$97.3M
2
+$91.4M
3
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$55.4M
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
126
$21.7M 0.21%
547,994
-781
127
$21.7M 0.21%
207,576
+136,943
128
$21.1M 0.21%
1,144,566
-10,880
129
$21.1M 0.21%
442,700
-21,700
130
$20.9M 0.2%
70,963
-40,653
131
$20.9M 0.2%
442,457
+142,939
132
$20.6M 0.2%
93,424
-1,158
133
$20.4M 0.2%
555,629
+105,598
134
$20.4M 0.2%
263,334
+18,569
135
$20.4M 0.2%
23,328
-1,584
136
$20.3M 0.2%
137,310
-5,660
137
$20.2M 0.2%
2,697,529
+43,172
138
$20.2M 0.2%
670,516
+9,815
139
$20M 0.19%
926,328
-268,805
140
$19.9M 0.19%
176,284
-97
141
$19.8M 0.19%
554,908
+6,040
142
$19.7M 0.19%
493,336
-89,860
143
$19.7M 0.19%
146,007
-952
144
$19.3M 0.19%
330,137
+225,928
145
$19.2M 0.19%
310,494
-177,186
146
$19.2M 0.19%
361,709
-5,076
147
$18.8M 0.18%
189,568
+9,608
148
$18.7M 0.18%
93,215
+32,149
149
$18.6M 0.18%
542,406
+413,372
150
$18.3M 0.18%
965,765
+22,470
4 5
6
7 8