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
$4.33B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
5
AZZ icon
AZZ Inc
AZZ
+$10.3M

Top Sells

1
+$18.6M
2
+$15.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$12.8M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$988K 0.02%
27,656
-556
352
$971K 0.02%
12,763
+742
353
$963K 0.02%
14,120
+67
354
$953K 0.02%
17,800
355
$952K 0.02%
46,460
-958
356
$944K 0.02%
6,720
-67
357
$936K 0.02%
5,502
358
$910K 0.02%
21,477
-8,696
359
$908K 0.02%
53,310
-600
360
$900K 0.02%
7,999
+1,660
361
$898K 0.02%
10,508
+1,591
362
$864K 0.02%
23,711
-525
363
$864K 0.02%
47,520
364
$858K 0.02%
18,528
-960
365
$856K 0.02%
6,485
-240
366
$856K 0.02%
17,950
+4,500
367
$842K 0.02%
10,232
-9,528
368
$829K 0.02%
18,002
-859
369
$820K 0.02%
23,850
-750
370
$811K 0.02%
+16,800
371
$809K 0.02%
11,925
372
$805K 0.02%
5,500
373
$804K 0.02%
30,974
-31,944
374
$802K 0.02%
6,900
-200
375
$791K 0.02%
81,453
-1,769
13 14
15
16 17