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
326
$4.44M 0.07%
214,019
-4,980
327
$4.35M 0.07%
38,225
-6
328
$4.35M 0.07%
28,786
-4,337
329
$4.34M 0.07%
197,192
-5,566
330
$4.32M 0.07%
166,579
+15,631
331
$4.28M 0.07%
51,186
-1,821
332
$4.27M 0.07%
31,796
+2,626
333
$4.23M 0.06%
63,130
-1,434
334
$4.23M 0.06%
32,129
+8,002
335
$4.18M 0.06%
110,610
-2,538
336
$4.04M 0.06%
312,944
-7,134
337
$3.98M 0.06%
77,786
-12,780
338
$3.98M 0.06%
56,160
-1,356
339
$3.97M 0.06%
+83,883
340
$3.97M 0.06%
40,476
+19,174
341
$3.93M 0.06%
76,779
-2,169
342
$3.92M 0.06%
496,297
-4,005
343
$3.91M 0.06%
30,388
-16,908
344
$3.9M 0.06%
45,600
345
$3.86M 0.06%
128,907
-19,987
346
$3.86M 0.06%
185,717
-27,066
347
$3.85M 0.06%
459,444
-10,917
348
$3.82M 0.06%
281,139
-7,936
349
$3.81M 0.06%
185,975
-4,382
350
$3.8M 0.06%
65,323
-1,740
12 13
14
15 16