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
251
$3.18M 0.08%
+78,796
252
$3.15M 0.08%
131,016
-8,587
253
$3.09M 0.07%
+87,020
254
$3.09M 0.07%
89,956
-4,158
255
$3.07M 0.07%
25,551
-36,080
256
$3.03M 0.07%
58,675
+2,925
257
$3.01M 0.07%
30,724
-3,066
258
$2.88M 0.07%
130,379
-33,744
259
$2.81M 0.07%
51,649
-2,941
260
$2.79M 0.07%
134,870
+119,110
261
$2.78M 0.07%
150,451
-6,542
262
$2.78M 0.07%
39,382
+11,525
263
$2.75M 0.07%
12,538
-578
264
$2.74M 0.07%
64,507
-1,032
265
$2.73M 0.07%
117,082
-26,199
266
$2.72M 0.07%
64,473
+2,805
267
$2.71M 0.07%
19,703
+1,987
268
$2.71M 0.07%
23,919
-100
269
$2.71M 0.07%
52,650
+967
270
$2.68M 0.06%
32,674
-840
271
$2.67M 0.06%
315,994
-16,442
272
$2.52M 0.06%
40,388
-683
273
$2.5M 0.06%
72,975
274
$2.46M 0.06%
49,676
-2,264
275
$2.46M 0.06%
98,523
-32,298
9 10
11
12 13