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
$6.79B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25M
3
+$22.1M
4
VYX icon
NCR Voyix
VYX
+$18.1M
5
NFG icon
National Fuel Gas
NFG
+$17.9M

Top Sells

1
+$46.8M
2
+$24.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$19M
5
HOUS icon
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.39%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.16%
86,495
+34,983
177
$10.9M 0.16%
141,835
+47,225
178
$10.9M 0.16%
238,280
+7,974
179
$10.8M 0.16%
99,427
-3,435
180
$10.8M 0.16%
333,867
-5,800
181
$10.8M 0.16%
197,219
-111,874
182
$10.7M 0.16%
303,489
+53,030
183
$10.7M 0.16%
157,834
-7,629
184
$10.6M 0.16%
132,562
-5,231
185
$10.6M 0.16%
616,041
-10,020
186
$10.6M 0.16%
96,930
-3,739
187
$10.5M 0.15%
209,713
-7,850
188
$10.3M 0.15%
329,736
-7,032
189
$10.3M 0.15%
273,880
+9,176
190
$10.3M 0.15%
584,206
-24,263
191
$10.1M 0.15%
69,977
-3,666
192
$9.96M 0.15%
236,086
-8,209
193
$9.95M 0.15%
133,421
-17,122
194
$9.88M 0.15%
730,539
-22,550
195
$9.54M 0.14%
368,135
+102,827
196
$9.46M 0.14%
166,644
-8,098
197
$9.41M 0.14%
353,956
-12,589
198
$9.35M 0.14%
131,557
-156
199
$9.34M 0.14%
72,334
+10,001
200
$9.32M 0.14%
180,745
-9,276
6 7
8
9 10