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
301
– –
-142,929
302
– –
-91,219
303
– –
-43,597
304
– –
-135,082
305
– –
-56,443
306
– –
-110,857
307
– –
-137,925
308
– –
-271,522
309
– –
-543,996
310
– –
-14,388
311
– –
-138,655
312
– –
-88,159
313
– –
-23,553
314
– –
-16,636
315
– –
-137,213
316
– –
-53,072
317
– –
-21,993
318
– –
-98,261
319
– –
-28,942
320
– –
-12,770
321
– –
-69,323
322
– –
-15,806
323
– –
-50,704
324
– –
-71,707
325
– –
-87,100
11 12
13
14 15