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
$4.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
OSK icon
Oshkosh
OSK
+$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$19.3M
4
IOSP icon
Innospec
IOSP
+$16M
5
WKC icon
World Kinect Corp
WKC
+$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.62%
259,422
-1,673
52
$25.5M 0.61%
287,958
+23,564
53
$25.1M 0.6%
1,076,768
-28
54
$24.8M 0.6%
106,961
-6,509
55
$23.8M 0.57%
303,757
+6,296
56
$23.3M 0.56%
829,206
-34,567
57
$22.7M 0.55%
1,828,661
-13,217
58
$22.4M 0.54%
262,896
-6,571
59
$22.3M 0.54%
189,869
-10,169
60
$21.6M 0.52%
391,168
-151,162
61
$21.5M 0.52%
1,067,000
-36,930
62
$21.4M 0.51%
355,084
-2,400
63
$21.2M 0.51%
335,478
-6,646
64
$21.2M 0.51%
880,807
-22,549
65
$21M 0.5%
706,311
+229,462
66
$19.9M 0.48%
196,903
+492
67
$19.9M 0.48%
559,954
+18,354
68
$19.4M 0.47%
533,089
-30,855
69
$19.1M 0.46%
111,155
-2,260
70
$18.9M 0.45%
607,017
-25,212
71
$17.8M 0.43%
397,239
+1,755
72
$17.4M 0.42%
171,839
-4,805
73
$17.4M 0.42%
501,741
-18,874
74
$17.3M 0.42%
213,141
+18,812
75
$16.6M 0.4%
111,149
-3,779
1 2
3
4 5