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
51
$35.3M 0.49%
1,166,199
+122,249
52
$35.2M 0.48%
3,242,750
+777,036
53
$34.8M 0.48%
2,113,822
+220,415
54
$34.6M 0.48%
+731,354
55
$34.5M 0.47%
161,495
+1,163
56
$34.4M 0.47%
325,411
+2,629
57
$34M 0.47%
200,606
-8,297
58
$33.4M 0.46%
105,570
-20,128
59
$33.3M 0.46%
183,023
-4,721
60
$33.2M 0.46%
401,858
+14,121
61
$33.1M 0.46%
85,219
-4,166
62
$32.4M 0.45%
268,357
-19,775
63
$30.7M 0.42%
275,250
-15,265
64
$30.1M 0.41%
509,647
-3,817
65
$30M 0.41%
834,211
-129,591
66
$29.4M 0.4%
97,692
+2,678
67
$29.3M 0.4%
14,739
-1,291
68
$28.5M 0.39%
462,660
-17,185
69
$28.5M 0.39%
1,542,155
-62,295
70
$28.4M 0.39%
199,002
+6,517
71
$28.1M 0.39%
210,482
+22,124
72
$27.5M 0.38%
852,207
+75,399
73
$27.2M 0.37%
730,125
+356,232
74
$26.9M 0.37%
177,103
-6,622
75
$26.7M 0.37%
69,205
+29,478
1 2
3
4 5