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
201
$9.31M 0.14%
257,209
-6,036
202
$9.27M 0.14%
106,357
+8,789
203
$9.24M 0.14%
285,069
-10,553
204
$9.12M 0.13%
142,942
-30,318
205
$9.09M 0.13%
464,448
-167,885
206
$9M 0.13%
323,775
+166,244
207
$8.99M 0.13%
184,824
-8,424
208
$8.99M 0.13%
16,557
-23
209
$8.95M 0.13%
134,003
-6,554
210
$8.83M 0.13%
185,758
-7,077
211
$8.81M 0.13%
133,716
+10,079
212
$8.78M 0.13%
105,806
-68,546
213
$8.59M 0.13%
123,833
+107,644
214
$8.59M 0.13%
239,430
-135,254
215
$8.54M 0.13%
75,187
-1,716
216
$8.54M 0.13%
+192,097
217
$8.52M 0.13%
67,272
+709
218
$8.38M 0.12%
157,915
+5,252
219
$8.24M 0.12%
148,304
-4,710
220
$8.16M 0.12%
213,467
+215
221
$8.14M 0.12%
115,006
-6,265
222
$8.12M 0.12%
77,851
-2,956
223
$8.1M 0.12%
69,375
-1,415
224
$8.06M 0.12%
51,661
-470
225
$8.04M 0.12%
205,990
+33,317
7 8
9
10 11