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
426
– –
-177,177
427
– –
-104,707
428
– –
-32,097
429
– –
-12,380
430
– –
-156,232
431
– –
-10,664
432
– –
-10,624
433
– –
-112,548
434
– –
-31,707
435
– –
-15,000
436
– –
-12,702
437
– –
-15,954
438
– –
-173,464
439
– –
-18,985
440
– –
-63,955
441
– –
-12,979
442
– –
-34,094
443
– –
-12,494
444
– –
-21,786
445
– –
-58,286
446
– –
-227,064
447
– –
-31,711
448
– –
-97,470
449
– –
-82,739
450
– –
-15,421
16 17
18
19 20