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
1
$262M 2.54%
1,523,340
+50,640
2
$219M 2.13%
374,802
+4,683
3
$205M 1.99%
758,345
+25,731
4
$173M 1.68%
1,263,307
-27,554
5
$169M 1.64%
1,347,620
+55,620
6
$162M 1.57%
2,782,692
+102,677
7
$154M 1.49%
3,835,777
+440,307
8
$141M 1.37%
266,483
-29,479
9
$141M 1.37%
299,130
-25,488
10
$128M 1.24%
688,124
+14,168
11
$127M 1.23%
541,874
+14,755
12
$125M 1.21%
90,237
-9,264
13
$119M 1.15%
12,734,075
+4,541,173
14
$119M 1.15%
4,247,335
-2,002,724
15
$111M 1.07%
829,011
+14,016
16
$109M 1.06%
703,280
+18,351
17
$106M 1.03%
943,628
-19,316
18
$98.7M 0.96%
2,460,333
+103,433
19
$96M 0.93%
1,509,120
+195,177
20
$94.9M 0.92%
3,622,417
+135,365
21
$94.9M 0.92%
398,703
-14,118
22
$88.6M 0.86%
175,486
+3,856
23
$88M 0.85%
219,984
+1,449
24
$88M 0.85%
1,542,608
+27,719
25
$83.6M 0.81%
922,663
+29,263
1
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