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
$4.14B
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
501
$260K 0.01%
1,092
502
$259K 0.01%
+4,393
503
$259K 0.01%
+4,776
504
$257K 0.01%
2,825
+80
505
$256K 0.01%
+4,500
506
$253K 0.01%
9,760
507
$252K 0.01%
3,050
-850
508
$251K 0.01%
3,083
-75
509
$249K 0.01%
4,000
510
$246K 0.01%
12,100
511
$246K 0.01%
+4,527
512
$245K 0.01%
+3,302
513
$244K 0.01%
7,348
514
$243K 0.01%
4,620
-780
515
$241K 0.01%
4,364
516
$240K 0.01%
2,441
517
$239K 0.01%
18,610
+450
518
$237K 0.01%
5,641
-38,527
519
$236K 0.01%
+3,000
520
$234K 0.01%
+8,470
521
$232K 0.01%
2,626
522
$225K 0.01%
+2,597
523
$222K 0.01%
1,578
524
$216K 0.01%
7,200
525
$212K 0.01%
+2,991
19 20
21
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