SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
176
$14M 0.14%
566,364
-891
177
$13.9M 0.13%
232,115
+66,339
178
$13.7M 0.13%
107,958
+7,550
179
$13.7M 0.13%
65,736
-615
180
$13.4M 0.13%
390,438
-872
181
$13.3M 0.13%
181,642
+50,087
182
$13M 0.13%
56,419
-190
183
$12.9M 0.13%
59,034
-11,635
184
$12.9M 0.13%
140,591
+29,118
185
$12.9M 0.12%
609,685
-362
186
$12.9M 0.12%
144,491
-989
187
$12.8M 0.12%
253,476
+68,394
188
$12.6M 0.12%
105,613
-20,184
189
$12.3M 0.12%
158,489
-2,348
190
$12.3M 0.12%
83,888
-145,294
191
$12.3M 0.12%
81,585
+20,417
192
$12.1M 0.12%
62,384
+18,466
193
$12.1M 0.12%
77,726
+976
194
$12.1M 0.12%
846,102
-291,719
195
$12M 0.12%
175,182
+15,525
196
$11.9M 0.12%
437,882
+764
197
$11.7M 0.11%
148,316
+14,000
198
$11.7M 0.11%
61,258
-3,941
199
$11.5M 0.11%
587,262
+142,882
200
$11.1M 0.11%
25,397
-1,145
6 7
8
9 10