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
201
$11.1M 0.11%
236,013
-1,842
202
$10.8M 0.1%
55,626
+12,212
203
$10.7M 0.1%
367,383
+111,846
204
$10.7M 0.1%
183,547
+10,971
205
$10.7M 0.1%
216,652
+70,675
206
$10.6M 0.1%
399,064
+288,113
207
$10.5M 0.1%
36,884
-24,735
208
$10.4M 0.1%
531,126
+5,704
209
$10.2M 0.1%
131,085
-10,634
210
$10.1M 0.1%
415,595
+16,340
211
$10.1M 0.1%
162,521
+45,248
212
$10.1M 0.1%
23,515
-690
213
$9.97M 0.1%
86,618
+4,679
214
$9.96M 0.1%
+146,062
215
$9.87M 0.1%
402,349
-444
216
$9.8M 0.1%
33,555
-57,668
217
$9.71M 0.09%
87,305
+30,190
218
$9.71M 0.09%
44,859
-46,957
219
$9.62M 0.09%
41,917
-5,157
220
$9.6M 0.09%
84,561
+4,524
221
$9.52M 0.09%
205,880
-4,848
222
$9.49M 0.09%
92,893
+5,514
223
$9.12M 0.09%
75,892
-3,213
224
$9.09M 0.09%
25,669
-395
225
$9.07M 0.09%
208,545
+3,526
7 8
9
10 11