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
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$981K 0.02%
853,319
-4,609
502
$967K 0.01%
+153,068
503
$961K 0.01%
22,200
504
$948K 0.01%
130,229
+93,242
505
$942K 0.01%
125,890
-1,226
506
$931K 0.01%
46,475
507
$931K 0.01%
24,000
508
$915K 0.01%
+115,931
509
$912K 0.01%
34,200
510
$911K 0.01%
26,221
-241
511
$884K 0.01%
55,887
-298
512
$882K 0.01%
11,664
-156
513
$882K 0.01%
+41,964
514
$879K 0.01%
15,139
-16
515
$846K 0.01%
58,537
+31,686
516
$834K 0.01%
47,100
-2,200
517
$834K 0.01%
110,177
518
$830K 0.01%
25,329
519
$826K 0.01%
27,088
-152
520
$823K 0.01%
+35,273
521
$811K 0.01%
+119,668
522
$792K 0.01%
31,885
-176
523
$786K 0.01%
60,300
-24,400
524
$772K 0.01%
13,300
525
$729K 0.01%
12,326
-167,867
19 20
21
22 23