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
201
$7.58M 0.1%
153,310
+56,532
202
$7.54M 0.1%
263,636
+103,056
203
$7.46M 0.1%
887,273
+376,390
204
$7.33M 0.1%
94,946
+64,579
205
$7.25M 0.1%
70,419
+57,096
206
$7.2M 0.1%
35,760
-1,812
207
$7.17M 0.1%
121,068
+85,644
208
$7.17M 0.1%
255,549
+11,549
209
$7.09M 0.1%
137,248
+20,661
210
$7.09M 0.1%
81,839
+48,193
211
$7.08M 0.1%
89,317
-36,412
212
$6.91M 0.09%
123,612
+2,110
213
$6.83M 0.09%
55,806
-8,467
214
$6.83M 0.09%
443,650
-29,251
215
$6.67M 0.09%
105,840
+52,759
216
$6.57M 0.09%
203,950
+16,525
217
$6.47M 0.09%
90,410
+65,662
218
$6.47M 0.09%
43,759
-9,435
219
$6.46M 0.09%
26,750
+1,723
220
$6.41M 0.09%
1,046,763
+412,399
221
$6.39M 0.09%
35,043
+6,313
222
$6.34M 0.09%
110,113
-73,294
223
$6.32M 0.09%
76,793
-40,170
224
$6.31M 0.09%
183,972
-3,848
225
$6.27M 0.09%
97,227
+79,550
7 8
9
10 11