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
1
$150M 2.21%
1,496,040
-75,980
2
$128M 1.88%
2,268,108
-213,836
3
$119M 1.75%
439,439
-17,321
4
$93.9M 1.38%
820,606
+34,572
5
$93.5M 1.38%
315,621
-4,764
6
$89.7M 1.32%
1,502,900
-45,600
7
$82.8M 1.22%
1,347,228
-256,129
8
$80.1M 1.18%
533,634
-20,644
9
$66.3M 0.98%
587,842
-5,705
10
$65.4M 0.96%
647,310
-22,317
11
$64.3M 0.95%
465,234
-9,011
12
$63.8M 0.94%
104,748
-1,580
13
$63.4M 0.93%
1,606,666
+166,542
14
$62.8M 0.93%
686,123
-13,520
15
$61.8M 0.91%
1,744,010
-44,462
16
$60M 0.88%
376,498
-8,965
17
$58.8M 0.87%
4,621,078
+79,470
18
$56.3M 0.83%
1,102,820
-354,536
19
$56.1M 0.83%
210,731
-5,617
20
$56.1M 0.83%
411,339
-171
21
$55.3M 0.81%
1,204,691
-11,910
22
$54.9M 0.81%
256,329
-5,999
23
$54.4M 0.8%
2,617,391
+307,085
24
$53.8M 0.79%
1,286,680
-21,738
25
$52.8M 0.78%
364,948
+40,093
1
2 3 4 5