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
$7.27B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.5M
3
+$24.6M
4
GLOB icon
Globant
GLOB
+$19.9M
5
RGEN icon
Repligen
RGEN
+$19M

Top Sells

1
+$50.3M
2
+$38.3M
3
+$35.2M
4
PLXS icon
Plexus
PLXS
+$23M
5
KBR icon
KBR
KBR
+$22.4M

Sector Composition

1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.17%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-137,199
627
– –
-168,169
628
– –
-120,301
629
– –
-18,310
630
– –
-22,774
631
– –
-12,174
632
– –
-22,104
633
– –
-104,931
634
– –
-449,135
635
– –
-20,900
636
– –
-17,500
637
– –
-11,311
638
– –
-11,882
639
– –
-42,231
640
– –
-242,735
641
– –
-51,931
642
– –
-2,526,058
643
– –
-338,776
644
– –
-1,128,831
645
– –
-223,952
22 23 24 25
26