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
$4.14B
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
401
$544K 0.01%
5,002
+194
402
$536K 0.01%
11,850
-200
403
$534K 0.01%
7,325
+469
404
$530K 0.01%
45,500
+30,000
405
$523K 0.01%
5,479
+1,084
406
$516K 0.01%
21,147
-253
407
$506K 0.01%
5,685
-2,232
408
$504K 0.01%
+10,590
409
$501K 0.01%
5,766
410
$499K 0.01%
3,889
+346
411
$497K 0.01%
+4,775
412
$492K 0.01%
5,962
-42
413
$487K 0.01%
9,374
+175
414
$479K 0.01%
13,444
+5,240
415
$476K 0.01%
4,060
416
$472K 0.01%
3,991
-725
417
$466K 0.01%
3,864
-126
418
$464K 0.01%
17,051
-1,600
419
$459K 0.01%
7,600
420
$456K 0.01%
4,232
-400
421
$455K 0.01%
+7,541
422
$450K 0.01%
6,011
-94
423
$446K 0.01%
6,950
+30
424
$445K 0.01%
12,416
425
$439K 0.01%
7,843
15 16
17
18 19