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
276
$2.51M 0.06%
42,754
-44,854
277
$2.49M 0.06%
100,880
-40,185
278
$2.42M 0.06%
25,011
279
$2.31M 0.06%
4,616,416
+75,010
280
$2.31M 0.06%
51,833
-1,096
281
$2.3M 0.06%
30,035
+506
282
$2.28M 0.05%
18,934
-1,054
283
$2.26M 0.05%
22,949
-1,700
284
$2.25M 0.05%
811,097
+21,755
285
$2.2M 0.05%
52,341
-2,100
286
$2.17M 0.05%
11,465
287
$2.14M 0.05%
104,808
-2,250
288
$2.05M 0.05%
18,109
+179
289
$2.04M 0.05%
46,850
+200
290
$2.03M 0.05%
440,795
+10,549
291
$2.02M 0.05%
135,225
-31,560
292
$1.95M 0.05%
15,661
+12,426
293
$1.92M 0.05%
58,757
-67,247
294
$1.92M 0.05%
2,582
+213
295
$1.91M 0.05%
89,700
296
$1.88M 0.05%
74,548
-5,981
297
$1.87M 0.04%
67,050
298
$1.82M 0.04%
15,174
299
$1.81M 0.04%
21,568
+258
300
$1.78M 0.04%
22,756
-1,723
10 11
12
13 14