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
251
$3.53M 0.08%
17,312
+1,750
252
$3.51M 0.08%
412,947
+3,929
253
$3.48M 0.08%
161,865
-21,873
254
$3.47M 0.08%
45,603
-600
255
$3.39M 0.08%
233,430
-207,040
256
$3.38M 0.08%
41,264
+216
257
$3.33M 0.08%
48,351
258
$3.31M 0.08%
139,744
-89,695
259
$3.31M 0.08%
97,049
-11,913
260
$3.22M 0.08%
67,324
-922
261
$3.17M 0.08%
814,985
+22,490
262
$3.17M 0.08%
41,881
-170
263
$3.15M 0.08%
403,899
+9,890
264
$3.12M 0.08%
120,181
+166
265
$3.1M 0.07%
45,601
-1,664
266
$3.04M 0.07%
132,370
-985
267
$3.02M 0.07%
39,345
-470
268
$3.02M 0.07%
406,605
-68,170
269
$3M 0.07%
53,601
+1,410
270
$2.96M 0.07%
61,533
+1,520
271
$2.91M 0.07%
31,352
272
$2.88M 0.07%
52,102
-4,268
273
$2.87M 0.07%
43,706
274
$2.78M 0.07%
24,645
+6,812
275
$2.54M 0.06%
41,033
-163
9 10
11
12 13