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
301
$1.77M 0.04%
+104,966
302
$1.76M 0.04%
191,788
303
$1.74M 0.04%
50,087
-68,110
304
$1.73M 0.04%
119,100
305
$1.72M 0.04%
28,585
306
$1.72M 0.04%
+372,309
307
$1.64M 0.04%
+41,777
308
$1.63M 0.04%
42,129
+7,126
309
$1.62M 0.04%
26,800
-1,478
310
$1.62M 0.04%
45,724
-266
311
$1.6M 0.04%
23,594
-404
312
$1.6M 0.04%
37,718
313
$1.6M 0.04%
16,690
-31
314
$1.57M 0.04%
48,579
-1,050
315
$1.56M 0.04%
21,709
-271
316
$1.49M 0.04%
28,336
317
$1.48M 0.04%
52,136
-40,348
318
$1.48M 0.04%
15,958
-430
319
$1.45M 0.03%
48,370
-1,200
320
$1.44M 0.03%
9,855
-72
321
$1.44M 0.03%
21,329
-2,988
322
$1.41M 0.03%
37,530
+5,931
323
$1.36M 0.03%
13,921
-100
324
$1.34M 0.03%
54,178
-1,698
325
$1.25M 0.03%
7,720
+300
11 12
13
14 15