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
326
$1.38M 0.03%
11,312
+760
327
$1.34M 0.03%
38,262
328
$1.34M 0.03%
34,561
+8,376
329
$1.3M 0.03%
35,330
-741
330
$1.3M 0.03%
+162,605
331
$1.3M 0.03%
13,643
332
$1.29M 0.03%
7,863
-107
333
$1.24M 0.03%
16,212
-206
334
$1.22M 0.03%
11,378
-250
335
$1.2M 0.03%
18,819
-950
336
$1.18M 0.03%
3,788
+1
337
$1.16M 0.03%
16,258
-2,236
338
$1.14M 0.03%
83,750
-1,063
339
$1.13M 0.03%
9,548
+2,835
340
$1.09M 0.03%
34,935
-6,810
341
$1.08M 0.03%
13,791
-154
342
$1.07M 0.03%
9,445
+1,186
343
$1.04M 0.03%
14,185
+1,374
344
$1.02M 0.02%
6,973
345
$1.02M 0.02%
7,780
+30
346
$1.01M 0.02%
78,780
-600
347
$999K 0.02%
44,605
-599,386
348
$989K 0.02%
7,474
349
$974K 0.02%
14,786
+1,107
350
$972K 0.02%
12,382
-925
12 13
14
15 16