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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24M
3
+$21.7M
4
CIEN icon
Ciena
CIEN
+$18.7M
5
PII icon
Polaris
PII
+$18.1M

Top Sells

1
+$217M
2
+$179M
3
+$162M
4
PWR icon
Quanta Services
PWR
+$117M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.7M 0.11%
50,328
-53,817
252
$5.62M 0.11%
19,737
+357
253
$5.62M 0.11%
37,764
-254,652
254
$5.45M 0.11%
73,548
+225
255
$5.42M 0.1%
+88,867
256
$5.39M 0.1%
34,058
-216
257
$5.33M 0.1%
12,748
+385
258
$5.28M 0.1%
114,721
-12,177
259
$5.19M 0.1%
65,277
+6,764
260
$5.16M 0.1%
137,495
+3,830
261
$5.06M 0.1%
188,029
+41,692
262
$5M 0.1%
157,899
+522
263
$4.97M 0.1%
110,495
+8,567
264
$4.95M 0.1%
34,403
+717
265
$4.17M 0.08%
67,080
+9,329
266
$4.15M 0.08%
419,305
-162,545
267
$4.12M 0.08%
+59,476
268
$4M 0.08%
25,746
-31,350
269
$3.95M 0.08%
123,030
+402
270
$3.73M 0.07%
22,290
+116
271
$3.47M 0.07%
97,553
+17,924
272
$3.41M 0.07%
435,004
-181,609
273
$3.37M 0.06%
+168,067
274
$3.29M 0.06%
154,824
+504
275
$3.22M 0.06%
118,123
9 10
11
12 13