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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$18.5M
4
PH icon
Parker-Hannifin
PH
+$15.2M
5
ARES icon
Ares Management
ARES
+$6.81M

Top Sells

1
+$27.6M
2
+$16.8M
3
+$15.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.58%
110,691
-11,527
52
$24.1M 0.58%
458,162
-175,339
53
$24.1M 0.58%
414,032
-167,779
54
$23.5M 0.57%
648,834
-1,436
55
$22.9M 0.55%
112,193
+31,569
56
$22.8M 0.55%
217,358
-9,272
57
$22.8M 0.55%
282,801
+13,549
58
$22.6M 0.55%
1,274,530
-630,254
59
$22.3M 0.54%
357,874
+21,623
60
$21.1M 0.51%
154,583
+146,896
61
$21M 0.51%
302,293
+92,897
62
$20.7M 0.5%
253,952
+35,464
63
$20.4M 0.49%
755,195
-229,638
64
$20.1M 0.49%
2,241,291
-413,414
65
$19.8M 0.48%
238,623
-7,923
66
$19.6M 0.47%
808,382
+69,920
67
$19.1M 0.46%
321,572
-64,447
68
$19.1M 0.46%
444,058
+10,126
69
$18.8M 0.45%
94,684
-78,222
70
$18.7M 0.45%
346,921
+4,195
71
$17.7M 0.43%
642,817
+16,030
72
$16.6M 0.4%
225,302
-8,473
73
$16.5M 0.4%
318,994
-247,731
74
$16.2M 0.39%
1,123,392
-68,627
75
$16.1M 0.39%
466,629
+142,235
1 2
3
4 5