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
151
$11.3M 0.15%
260,259
+101,531
152
$11.2M 0.15%
525,708
+207,962
153
$11.1M 0.15%
66,593
+2,597
154
$11.1M 0.15%
893,186
+319,899
155
$11.1M 0.15%
270,220
+105,380
156
$11M 0.15%
278,946
+156,716
157
$10.8M 0.15%
565,430
+280,355
158
$10.7M 0.15%
119,543
-10,247
159
$10.6M 0.14%
169,784
+96,139
160
$10.5M 0.14%
110,939
+38,002
161
$10.4M 0.14%
35,543
-2,306
162
$10.4M 0.14%
1,437,979
+524,040
163
$10.3M 0.14%
57,465
+41,729
164
$10.2M 0.14%
170,150
-2,278
165
$10.2M 0.14%
527,927
+52,543
166
$10.1M 0.14%
638,966
+250,318
167
$10.1M 0.14%
28,361
+1,342
168
$10.1M 0.14%
205,214
-36,412
169
$10.1M 0.14%
127,848
+92,740
170
$10M 0.14%
178,348
+11,380
171
$9.98M 0.14%
244,701
-1,168
172
$9.76M 0.13%
219,966
+72,085
173
$9.68M 0.13%
145,510
-238,149
174
$9.64M 0.13%
864,106
+258,222
175
$9.38M 0.13%
301,589
+54,937
5 6
7
8 9