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
376
$789K 0.02%
17,982
-6,399
377
$780K 0.02%
38,219
+2,574
378
$779K 0.02%
16,967
+658
379
$757K 0.02%
31,134
380
$749K 0.02%
15,032
-689
381
$738K 0.02%
11,389
+97
382
$736K 0.02%
42,778
-47,855
383
$735K 0.02%
48,911
-1,064
384
$729K 0.02%
13,002
-257
385
$718K 0.02%
17,777
-4,250
386
$714K 0.02%
11,399
-1,425
387
$707K 0.02%
10,969
-50
388
$706K 0.02%
18,160
+3,250
389
$697K 0.02%
12,599
390
$690K 0.02%
7,342
391
$678K 0.02%
7,473
392
$675K 0.02%
30,119
-2,500
393
$671K 0.02%
7,950
394
$657K 0.02%
29,827
-9,560
395
$655K 0.02%
13,500
396
$652K 0.02%
7,819
397
$648K 0.02%
11,000
+2,000
398
$644K 0.01%
21,192
+948
399
$642K 0.01%
8,340
-38,812
400
$641K 0.01%
18,279
14 15
16
17 18