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
$4.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
OSK icon
Oshkosh
OSK
+$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$19.3M
4
IOSP icon
Innospec
IOSP
+$16M
5
WKC icon
World Kinect Corp
WKC
+$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.86%
595,135
-4,667
27
$35.6M 0.86%
300,403
-4,456
28
$35.4M 0.85%
287,044
+10,665
29
$34.6M 0.83%
481,557
+16,187
30
$34.6M 0.83%
261,858
-3,143
31
$34.4M 0.83%
1,211,918
-149,785
32
$34.1M 0.82%
2,555,168
-32,192
33
$33.7M 0.81%
482,669
-2,112
34
$33.2M 0.8%
336,279
-195,517
35
$33M 0.79%
314,447
+3,553
36
$30.6M 0.74%
463,858
-6,132
37
$30.6M 0.74%
242,833
-506
38
$29.2M 0.7%
486,556
+2,215
39
$28.8M 0.69%
472,899
-47,290
40
$28.6M 0.69%
333,948
+18,376
41
$28M 0.67%
338,072
+195,581
42
$28M 0.67%
503,560
-147,418
43
$28M 0.67%
388,104
+5,191
44
$27.9M 0.67%
1,004,414
-38,992
45
$27.3M 0.66%
440,637
-5,096
46
$26.9M 0.65%
879,150
+1,033
47
$26.9M 0.65%
3,385,096
+481,667
48
$26.1M 0.63%
417,916
-8,351
49
$26M 0.62%
117,726
+55,265
50
$26M 0.62%
294,768
-740
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