SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$12.8M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.1%
84,291
-376,894
227
$4.1M 0.09%
95,254
+7,767
228
$4.09M 0.09%
171,010
-33,380
229
$4.06M 0.09%
109,319
+70,561
230
$4.04M 0.09%
63,991
+49,580
231
$4.03M 0.09%
103,278
+1,500
232
$4M 0.09%
278,996
+222,405
233
$3.94M 0.09%
33,585
234
$3.94M 0.09%
53,988
+5,475
235
$3.94M 0.09%
167,724
-3,000
236
$3.92M 0.09%
125,377
+99,990
237
$3.88M 0.09%
74,057
+46,296
238
$3.81M 0.09%
89,213
+950
239
$3.78M 0.09%
537,459
+392,005
240
$3.71M 0.09%
514,236
+338,371
241
$3.66M 0.08%
338,842
+53,496
242
$3.62M 0.08%
72,311
+14,419
243
$3.6M 0.08%
922,254
-24,864
244
$3.52M 0.08%
139,257
-100
245
$3.52M 0.08%
91,394
+72,855
246
$3.48M 0.08%
42,816
-729
247
$3.48M 0.08%
17,662
-421
248
$3.45M 0.08%
142,884
-51,961
249
$3.39M 0.08%
202,755
+157,833
250
$3.37M 0.08%
109,180
+79,470
8 9
10
11 12