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
351
$961K 0.02%
40,720
-500
352
$954K 0.02%
12,038
-135
353
$928K 0.02%
21,287
-500
354
$914K 0.02%
30,373
-6,661
355
$914K 0.02%
14,054
-425
356
$895K 0.02%
344,233
-25,261
357
$889K 0.02%
60,950
-200
358
$873K 0.02%
10,598
359
$873K 0.02%
19,635
+203
360
$872K 0.02%
14,802
-500
361
$870K 0.02%
38,500
362
$870K 0.02%
6,073
-123
363
$862K 0.02%
3,634
-3,804
364
$858K 0.02%
26,600
+6,200
365
$855K 0.02%
11,535
366
$849K 0.02%
4,745
-700
367
$842K 0.02%
7,489
-124
368
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4,763
-23,387
369
$828K 0.02%
9,848
370
$816K 0.02%
15,478
+1,067
371
$803K 0.02%
21,836
-1,416
372
$803K 0.02%
13,278
373
$797K 0.02%
36,653
-20,814
374
$791K 0.02%
26,626
+451
375
$782K 0.02%
5,938
-2,727
13 14
15
16 17