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
$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
326
$945K 0.02%
30,540
+730
327
$929K 0.02%
6,442
-1,779
328
$927K 0.02%
24,236
-17,463
329
$924K 0.02%
5,502
-120
330
$923K 0.02%
49,975
-36,014
331
$922K 0.02%
14,930
+360
332
$922K 0.02%
31,211
+735
333
$919K 0.02%
5,500
334
$915K 0.02%
15,721
335
$897K 0.02%
29,040
+4,845
336
$891K 0.02%
14,411
+345
337
$883K 0.02%
25,387
+600
338
$880K 0.02%
17,006
+405
339
$880K 0.02%
83,222
-59,243
340
$876K 0.02%
17,800
341
$858K 0.02%
21,352
-15,296
342
$857K 0.02%
16,896
+666
343
$853K 0.02%
+8,917
344
$853K 0.02%
+55,060
345
$851K 0.02%
7,915
+300
346
$850K 0.02%
145,454
+41,209
347
$846K 0.02%
12,301
-5,655
348
$846K 0.02%
64,910
+16,248
349
$845K 0.02%
+41,900
350
$817K 0.02%
6,848
-710
12 13
14
15 16