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
601
-27,600
602
-87,613
603
-110,007
604
-10,985
605
-76,267
606
-91,859
607
-156,860
608
-53,806
609
-109,757
610
-73,172
611
-89,641
612
-36,005
613
-44,227
614
-12,009
615
-190,556
616
-55,478
617
-60,172
618
-143,717
619
-108,348
620
-137,039
621
-481,081
622
-114,297
623
-26,478
624
-11,669
625
-37,531