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
401
$621K 0.01%
10,678
402
$620K 0.01%
6,631
+178
403
$619K 0.01%
8,277
-722
404
$618K 0.01%
36,275
+4,384
405
$602K 0.01%
10,598
406
$591K 0.01%
5,983
407
$583K 0.01%
13,349
+925
408
$574K 0.01%
13,850
-17,440
409
$572K 0.01%
43,584
410
$566K 0.01%
6,375
411
$564K 0.01%
12,237
412
$560K 0.01%
4,340
413
$557K 0.01%
9,129
-108
414
$556K 0.01%
7,550
+2,500
415
$552K 0.01%
8,511
+3,150
416
$546K 0.01%
18,916
-6,240
417
$544K 0.01%
22,370
-421
418
$543K 0.01%
4,650
419
$542K 0.01%
8,352
-1,676
420
$541K 0.01%
24,330
-3,504
421
$540K 0.01%
9,809
422
$528K 0.01%
8,781
423
$523K 0.01%
7,125
+1,400
424
$519K 0.01%
6,495
425
$512K 0.01%
6,956
15 16
17
18 19