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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
MG icon
Mistras Group
MG
+$11.2M

Top Sells

1
+$26.3M
2
+$20.9M
3
+$14.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.6%
461,185
-63,989
52
$24.5M 0.58%
831,750
-120,264
53
$24M 0.57%
982,782
-49,348
54
$24M 0.57%
373,257
-181,431
55
$23.8M 0.57%
413,872
-7,658
56
$23.8M 0.57%
409,856
-4,624
57
$23.7M 0.57%
625,514
+10,595
58
$23.3M 0.55%
825,951
-522,335
59
$22.8M 0.54%
417,750
-15,216
60
$22.7M 0.54%
305,340
+99,733
61
$21.4M 0.51%
239,002
-11,232
62
$21M 0.5%
426,538
-25,057
63
$21M 0.5%
578,195
+24,799
64
$20.9M 0.5%
421,502
+174,017
65
$20.9M 0.5%
178,852
-1,978
66
$20.9M 0.5%
163,207
+4,471
67
$20.8M 0.49%
781,178
-28,352
68
$19.5M 0.46%
377,914
-206,535
69
$19.3M 0.46%
446,637
-25,399
70
$19M 0.45%
44,278
-3,063
71
$18.7M 0.45%
219,570
-11,404
72
$18.5M 0.44%
475,569
-23,073
73
$18.3M 0.44%
209,678
-8,474
74
$18.1M 0.43%
1,460,268
-20,524
75
$18M 0.43%
252,984
+3,952
1 2
3
4 5