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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$18.5M
4
PH icon
Parker-Hannifin
PH
+$15.2M
5
ARES icon
Ares Management
ARES
+$6.81M

Top Sells

1
+$27.6M
2
+$16.8M
3
+$15.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.09%
99,507
-4,354
227
$3.67M 0.09%
55,217
-271
228
$3.67M 0.09%
28,475
-1,252
229
$3.66M 0.09%
123,220
-6,612
230
$3.65M 0.09%
+185,894
231
$3.62M 0.09%
60,474
+1,550
232
$3.62M 0.09%
15,344
+1,211
233
$3.6M 0.09%
43,771
-773
234
$3.57M 0.09%
214,856
-10,030
235
$3.56M 0.09%
20,777
+5,132
236
$3.54M 0.09%
41,041
-1,156
237
$3.51M 0.08%
37,673
-33,034
238
$3.44M 0.08%
37,068
-799
239
$3.44M 0.08%
29,273
-1,760
240
$3.44M 0.08%
31,845
+1,000
241
$3.42M 0.08%
59,571
-2,853
242
$3.37M 0.08%
42,744
-1,964
243
$3.37M 0.08%
86,018
-37,159
244
$3.35M 0.08%
27,536
-40
245
$3.34M 0.08%
75,492
-3,587
246
$3.34M 0.08%
101,858
-46,266
247
$3.33M 0.08%
42,094
-2,103
248
$3.33M 0.08%
123,215
-1,019,492
249
$3.25M 0.08%
35,743
+2,017
250
$3.21M 0.08%
+214,378
8 9
10
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