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
1
$236M 3.21%
1,500,380
+3,380
2
$197M 2.67%
1,697,326
-22,466
3
$188M 2.55%
382,808
+13,090
4
$169M 2.3%
803,887
+7,348
5
$123M 1.67%
311,240
+9,747
6
$113M 1.53%
682,751
+23,044
7
$108M 1.46%
539,153
+17,356
8
$106M 1.45%
3,103,788
+1,315,723
9
$101M 1.38%
2,551,615
+184,224
10
$100M 1.36%
1,363,940
+39,820
11
$89.3M 1.21%
92,515
+3,193
12
$83.1M 1.13%
763,325
+33,230
13
$82.4M 1.12%
6,064,524
+2,204,968
14
$81.9M 1.11%
185,644
+8,083
15
$80.1M 1.09%
419,475
+10,981
16
$78.9M 1.07%
840,892
+260,720
17
$78M 1.06%
2,930,194
+1,298,436
18
$72.8M 0.99%
287,896
+11,821
19
$71.9M 0.98%
1,552,084
+53,750
20
$70.5M 0.96%
732,610
+43,764
21
$69M 0.94%
221,323
+11,754
22
$64M 0.87%
814,789
+30,707
23
$62.8M 0.85%
592,900
+25,072
24
$61.8M 0.84%
998,220
+73,292
25
$61.4M 0.83%
1,970,365
+637,695
1
2 3 4 5