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
251
$3.37M 0.08%
31,655
-320
252
$3.36M 0.08%
152,807
+88,208
253
$3.33M 0.08%
259,635
+194,725
254
$3.32M 0.08%
141,842
-1,150
255
$3.3M 0.08%
80,681
+800
256
$3.28M 0.08%
51,812
-705
257
$3.25M 0.08%
193,209
+154,280
258
$3.19M 0.07%
197,825
+166,700
259
$3.17M 0.07%
61,212
-5,550
260
$3.09M 0.07%
216,531
+172,605
261
$3.09M 0.07%
216,485
+161,425
262
$3.09M 0.07%
67,752
+51,642
263
$3.04M 0.07%
99,278
+79,150
264
$3.03M 0.07%
57,451
-660
265
$3.02M 0.07%
32,769
-219
266
$3.02M 0.07%
50,178
-7,444
267
$2.98M 0.07%
40,217
+29,723
268
$2.98M 0.07%
56,291
-129,548
269
$2.98M 0.07%
71,808
+57,225
270
$2.93M 0.07%
31,439
+24,997
271
$2.85M 0.07%
43,541
+50
272
$2.81M 0.07%
119,752
+95,440
273
$2.81M 0.07%
138,586
+110,470
274
$2.78M 0.06%
30,317
-589
275
$2.77M 0.06%
69,355
+55,295
9 10
11
12 13