SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
501
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-27,070
502
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503
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-64,839
504
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-54,109
505
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506
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-49,885
507
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-55,765
508
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-246,569
509
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-44,244
510
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-54,613
511
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-12,134
512
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-33,852
513
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-131,859
514
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-78,326
515
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-11,644
516
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-11,794
517
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-299,335
518
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-18,768
519
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-175,582
520
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-166,840
521
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-120,070
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