SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.38M 0.08%
+620,305
302
$5.37M 0.08%
12,022
-19
303
$5.25M 0.08%
+244,107
304
$5.22M 0.08%
95,000
-116
305
$5.2M 0.08%
+89,090
306
$5.19M 0.08%
62,420
-1,765
307
$5.19M 0.08%
47,762
-7,603
308
$5.1M 0.08%
485,711
+81,898
309
$5M 0.08%
112,112
-2,676
310
$5M 0.08%
274,414
-36,303
311
$4.99M 0.08%
+168,118
312
$4.95M 0.08%
31,160
313
$4.92M 0.08%
341,439
-7,117
314
$4.91M 0.08%
146,274
-4,124
315
$4.89M 0.07%
32,539
+999
316
$4.8M 0.07%
190,644
-6,425
317
$4.7M 0.07%
27,563
-2,702
318
$4.65M 0.07%
+152,580
319
$4.6M 0.07%
+60,824
320
$4.55M 0.07%
50,049
-8,049
321
$4.55M 0.07%
62,026
-168
322
$4.54M 0.07%
39,903
-2,840
323
$4.52M 0.07%
116,133
-2,648
324
$4.49M 0.07%
757,693
-18,355
325
$4.44M 0.07%
74,012
-5,958
11 12
13
14 15