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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24M
3
+$21.7M
4
CIEN icon
Ciena
CIEN
+$18.7M
5
PII icon
Polaris
PII
+$18.1M

Top Sells

1
+$217M
2
+$179M
3
+$162M
4
PWR icon
Quanta Services
PWR
+$117M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-189,972
402
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403
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404
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405
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406
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-49,591
407
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-47,715
408
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-247,852
409
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-329,430
410
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-13,666
411
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-162,827
412
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-13,840
413
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-11,252
414
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-10,793
415
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-20,239
416
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-10,149
417
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-78,544
418
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419
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420
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421
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-23,750
422
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-19,264
423
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-30,032
424
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-18,198
425
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-14,800
15 16
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