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
26
$40.9M 0.79%
1,063,571
+2,088
27
$40.4M 0.78%
243,299
+39,552
28
$40.2M 0.77%
+2,136,011
29
$39.9M 0.77%
184,773
-540,202
30
$38.3M 0.74%
1,296,013
+118,901
31
$38.3M 0.74%
271,742
-781,425
32
$37.7M 0.73%
1,138,870
+7,857
33
$37.5M 0.72%
880,040
+1,276
34
$37.5M 0.72%
1,226,604
+2,021
35
$37.4M 0.72%
597,157
+1,865
36
$35.6M 0.69%
874,728
+136,737
37
$34.3M 0.66%
1,127,646
+106,493
38
$33.9M 0.65%
282,311
+1,300
39
$33.7M 0.65%
692,654
+27,297
40
$32.3M 0.62%
123,875
-373,804
41
$30.8M 0.59%
475,838
+164,431
42
$30.7M 0.59%
465,291
+25,093
43
$30.7M 0.59%
1,212,027
-113,619
44
$30.5M 0.59%
1,100,253
+109,084
45
$30.4M 0.59%
361,191
+84,446
46
$29.9M 0.58%
56,839
-159,263
47
$29.9M 0.58%
184,806
-249,974
48
$29.8M 0.57%
265,459
+11,606
49
$29.5M 0.57%
272,370
+92,386
50
$29.2M 0.56%
245,942
-848,026
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