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
151
$18.1M 0.18%
51,433
152
$18M 0.17%
388,722
+3,240
153
$17.7M 0.17%
245,944
-19,590
154
$17.3M 0.17%
181,424
-205,852
155
$17.3M 0.17%
357,766
-179,131
156
$17.2M 0.17%
213,697
+38,159
157
$17.1M 0.17%
524,577
-326
158
$16.9M 0.16%
801,392
-432,012
159
$16.9M 0.16%
61,471
+16,857
160
$16.6M 0.16%
148,864
-11,974
161
$16.5M 0.16%
94,365
+26,735
162
$16.2M 0.16%
290,696
+134
163
$16M 0.15%
661,775
+150,182
164
$15.9M 0.15%
659,872
+81,553
165
$15.6M 0.15%
195,446
+53,422
166
$15.5M 0.15%
+645,229
167
$15.3M 0.15%
219,802
-6,484
168
$15.3M 0.15%
286,571
+61,915
169
$15M 0.15%
305,727
+5,184
170
$14.6M 0.14%
150,792
-50,938
171
$14.6M 0.14%
53,492
-3,388
172
$14.2M 0.14%
151,716
+15,165
173
$14.1M 0.14%
175,305
-38,619
174
$14.1M 0.14%
286,416
-52,907
175
$14M 0.14%
1,164,048
-2,461
5 6
7
8 9