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
326
$1.24M 0.03%
14,170
-472
327
$1.23M 0.03%
11,552
328
$1.21M 0.03%
+24,455
329
$1.2M 0.03%
10,759
-100
330
$1.16M 0.03%
26,770
-824
331
$1.16M 0.03%
17,800
332
$1.15M 0.03%
21,489
-246
333
$1.11M 0.03%
14,521
334
$1.04M 0.03%
69,672
+2,811
335
$1.03M 0.02%
39,060
-300
336
$1M 0.02%
19,996
-5,523
337
$1M 0.02%
24,303
-32
338
$1M 0.02%
17,247
-377
339
$996K 0.02%
13,064
-21,675
340
$990K 0.02%
14,856
-2,001
341
$984K 0.02%
17,950
342
$962K 0.02%
3,788
-275
343
$939K 0.02%
54,915
-12,540
344
$939K 0.02%
51,915
-126,190
345
$938K 0.02%
33,855
-2,446
346
$927K 0.02%
27,694
-200
347
$920K 0.02%
28,250
-323
348
$880K 0.02%
86,192
349
$878K 0.02%
81,530
-247
350
$865K 0.02%
8,293
+2,615
12 13
14
15 16