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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
MG icon
Mistras Group
MG
+$11.2M

Top Sells

1
+$26.3M
2
+$20.9M
3
+$14.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.04%
4,728
-2,052
277
$1.48M 0.04%
16,293
-6,812
278
$1.47M 0.03%
28,069
-20,361
279
$1.45M 0.03%
32,770
-21,969
280
$1.43M 0.03%
30,173
-163,243
281
$1.37M 0.03%
39,118
-6,964
282
$1.37M 0.03%
88,436
-64,024
283
$1.36M 0.03%
43,840
+10,542
284
$1.36M 0.03%
19,659
-3,090
285
$1.34M 0.03%
25,650
-11,131
286
$1.33M 0.03%
34,482
-2,400
287
$1.31M 0.03%
15,594
+754
288
$1.31M 0.03%
110,291
+61,826
289
$1.31M 0.03%
15,214
-274
290
$1.31M 0.03%
28,352
+9,783
291
$1.31M 0.03%
13,210
-900
292
$1.29M 0.03%
17,225
-12,367
293
$1.29M 0.03%
65,310
+2,290
294
$1.28M 0.03%
10,781
-162
295
$1.26M 0.03%
19,760
-327,505
296
$1.24M 0.03%
46,725
+1,770
297
$1.24M 0.03%
31,290
-2,613
298
$1.23M 0.03%
33,806
-18,778
299
$1.18M 0.03%
24,944
+6,140
300
$1.18M 0.03%
14,260
+3,300
10 11
12
13 14