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
301
$1.17M 0.03%
44,269
+1,634
302
$1.14M 0.03%
24,381
-17,757
303
$1.12M 0.03%
19,488
+522
304
$1.12M 0.03%
14,053
-907
305
$1.11M 0.03%
16,232
-380
306
$1.1M 0.03%
25,395
+1,186
307
$1.09M 0.03%
14,478
-1,820
308
$1.07M 0.03%
4,124
-200
309
$1.06M 0.03%
155,262
+70,354
310
$1.05M 0.03%
39,387
-28,128
311
$1.05M 0.02%
41,138
+983
312
$1.04M 0.02%
6,725
-690
313
$1.04M 0.02%
11,925
-4,700
314
$1.04M 0.02%
28,576
+70
315
$1.03M 0.02%
10,494
+2,971
316
$1.02M 0.02%
19,255
-28,889
317
$1.02M 0.02%
47,418
-74,028
318
$1.02M 0.02%
9,328
+5,371
319
$1.01M 0.02%
80,550
-57,272
320
$996K 0.02%
285,281
-193,786
321
$986K 0.02%
18,861
-4,504
322
$971K 0.02%
22,027
-1,935
323
$970K 0.02%
24,600
-8,250
324
$969K 0.02%
29,710
+695
325
$964K 0.02%
+12,021
11 12
13
14 15