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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$18.5M
4
PH icon
Parker-Hannifin
PH
+$15.2M
5
ARES icon
Ares Management
ARES
+$6.81M

Top Sells

1
+$27.6M
2
+$16.8M
3
+$15.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.05%
2,702
+29
302
$1.9M 0.05%
12,310
+25
303
$1.9M 0.05%
11,252
304
$1.89M 0.05%
17,024
-205
305
$1.88M 0.05%
46,984
+23,667
306
$1.86M 0.04%
176,417
-10,284
307
$1.84M 0.04%
56,538
-660
308
$1.79M 0.04%
99,778
+75
309
$1.77M 0.04%
73,685
-3,300
310
$1.75M 0.04%
21,739
+590
311
$1.72M 0.04%
34,418
-3,300
312
$1.69M 0.04%
46,786
-218
313
$1.68M 0.04%
46,336
314
$1.68M 0.04%
35,257
-372
315
$1.64M 0.04%
53,479
-76,960
316
$1.6M 0.04%
21,491
-2,442
317
$1.58M 0.04%
10,683
+3,057
318
$1.55M 0.04%
19,146
319
$1.53M 0.04%
12,698
-151
320
$1.52M 0.04%
7,800
+20
321
$1.52M 0.04%
47,392
+800
322
$1.52M 0.04%
31,745
+4,975
323
$1.49M 0.04%
56,545
-152
324
$1.44M 0.03%
46,510
+1,750
325
$1.39M 0.03%
21,953
-760
11 12
13
14 15