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
276
$3.1M 0.06%
65,620
+13,253
277
$3.01M 0.06%
46,048
-70,586
278
$2.74M 0.05%
+81,383
279
$2.73M 0.05%
41,547
-31,752
280
$2.58M 0.05%
102,835
+1,069
281
$2.45M 0.05%
31,600
-2,096
282
$2.18M 0.04%
34,635
-736
283
$2.11M 0.04%
10,537
-24,324
284
$1.66M 0.03%
93,200
285
$1.47M 0.03%
92,374
+41,800
286
$1.26M 0.02%
82,200
287
$1.14M 0.02%
121,000
288
$838K 0.02%
89,270
-69,734
289
$762K 0.01%
47,700
-1,025
290
$691K 0.01%
89,200
291
$663K 0.01%
49,300
292
$600K 0.01%
44,484
-1,298,458
293
$563K 0.01%
17,574
-411,035
294
$516K 0.01%
13,000
295
$440K 0.01%
11,945
-1,665
296
$296K 0.01%
+16,000
297
$278K 0.01%
+10,200
298
$242K ﹤0.01%
+39,300
299
$200K ﹤0.01%
112,190
300
– –
-120,070
10 11
12
13 14