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
$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 icon
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
VO icon
376
Vanguard Mid-Cap ETF
VO
$87.3B
$2.97M 0.05%
11,480
-2,256
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.97M 0.05%
368,787
-148,090
TIGO icon
378
Millicom
TIGO
$7.69B
$2.94M 0.05%
+97,277
EGHT icon
379
8x8 Inc
EGHT
$300M
$2.91M 0.04%
+1,455,203
DUK icon
380
Duke Energy
DUK
$96.2B
$2.88M 0.04%
23,583
GIS icon
381
General Mills
GIS
$24.7B
$2.86M 0.04%
47,883
-173
VLGEA icon
382
Village Super Market
VLGEA
$488M
$2.83M 0.04%
74,472
-1,901
CMRE icon
383
Costamare
CMRE
$1.6B
$2.82M 0.04%
286,645
-6,332
VZ icon
384
Verizon
VZ
$167B
$2.82M 0.04%
62,072
-5,669
NOG icon
385
Northern Oil and Gas
NOG
$2B
$2.8M 0.04%
+92,476
CYTK icon
386
Cytokinetics
CYTK
$7.08B
$2.79M 0.04%
69,543
-1,957
JEF icon
387
Jefferies Financial Group
JEF
$11.1B
$2.79M 0.04%
52,064
ANIP icon
388
ANI Pharmaceuticals
ANIP
$2.06B
$2.77M 0.04%
41,415
-2,027
ITRN icon
389
Ituran Location and Control
ITRN
$776M
$2.75M 0.04%
76,000
+1,000
GD icon
390
General Dynamics
GD
$92.6B
$2.73M 0.04%
10,000
-55
APPS icon
391
Digital Turbine
APPS
$815M
$2.71M 0.04%
+998,038
GTY
392
Getty Realty Corp
GTY
$1.58B
$2.71M 0.04%
86,881
+35,406
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.49B
$2.66M 0.04%
49,177
-1,308
KO icon
394
Coca-Cola
KO
$295B
$2.65M 0.04%
37,045
-229
MDT icon
395
Medtronic
MDT
$116B
$2.64M 0.04%
29,330
MO icon
396
Altria Group
MO
$96B
$2.57M 0.04%
42,763
CLSK icon
397
CleanSpark
CLSK
$4.94B
$2.56M 0.04%
+380,792
SKYW icon
398
Skywest
SKYW
$3.96B
$2.54M 0.04%
29,053
+2,177
CCI icon
399
Crown Castle
CCI
$39.1B
$2.51M 0.04%
24,110
-218
SCS icon
400
Steelcase
SCS
$1.83B
$2.48M 0.04%
226,627
-5,839
14 15
16
17 18