SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.12B
1-Year Return
18.91%
This Quarter Return
+12.85%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$5.19B
AUM Growth
-$3.45B
(-40%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-81.11%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
521
New
16
Increased
158
Reduced
117
Closed
222
Top Buys
| 1 |
VF Corp
VFC
|
$40.2M |
| 2 |
Goodyear
GT
|
$24M |
| 3 |
Louisiana-Pacific
LPX
|
$21.7M |
| 4 |
Ciena
CIEN
|
$18.7M |
| 5 |
Polaris
PII
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Amazon
AMZN
|
$162M |
| 4 |
Quanta Services
PWR
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 12.13% |
