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
$4.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
OSK icon
Oshkosh
OSK
+$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$19.3M
4
IOSP icon
Innospec
IOSP
+$16M
5
WKC icon
World Kinect Corp
WKC
+$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.1%
333,994
-15,678
227
$4.2M 0.1%
127,419
+3,435
228
$4.19M 0.1%
532,102
-382,363
229
$4.16M 0.1%
152,994
-17,046
230
$4.11M 0.1%
35,936
-79
231
$4.1M 0.1%
71,164
-290
232
$4.1M 0.1%
44,434
+1,124
233
$4.07M 0.1%
392,518
-13,892
234
$4.02M 0.1%
154,744
-900
235
$4.01M 0.1%
+131,152
236
$3.92M 0.09%
50,805
-111
237
$3.89M 0.09%
140,240
+3,920
238
$3.87M 0.09%
+405,700
239
$3.86M 0.09%
+243,150
240
$3.8M 0.09%
154,705
-70,200
241
$3.8M 0.09%
228,010
-214,410
242
$3.76M 0.09%
89,661
+2,395
243
$3.73M 0.09%
444,596
+32,182
244
$3.73M 0.09%
78,173
-14,210
245
$3.72M 0.09%
82,145
-30,288
246
$3.69M 0.09%
85,985
-299
247
$3.67M 0.09%
+175,580
248
$3.63M 0.09%
27,415
-332
249
$3.6M 0.09%
51,223
250
$3.58M 0.09%
208,913
-79,400
8 9
10
11 12