SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.49%
242,583
-32,667
52
$31.9M 0.49%
776,169
+199,840
53
$31.8M 0.49%
+499,078
54
$30.9M 0.47%
787,559
+56,205
55
$30.7M 0.47%
177,568
-23,038
56
$30.4M 0.47%
249,881
-18,476
57
$30.4M 0.47%
1,070,650
-95,549
58
$30.3M 0.46%
516,763
-8,246
59
$29.7M 0.46%
174,205
-8,818
60
$29.7M 0.46%
213,004
+121,998
61
$29.3M 0.45%
148,891
-12,604
62
$29.1M 0.45%
79,309
-5,910
63
$28.8M 0.44%
301,425
-25,500
64
$28.6M 0.44%
1,173,014
-63,271
65
$28.4M 0.44%
551,174
-24,949
66
$27.6M 0.42%
891,580
+111,136
67
$27.6M 0.42%
170,494
+23,048
68
$27.1M 0.42%
185,137
-37,941
69
$26.8M 0.41%
423,497
-86,150
70
$26.5M 0.41%
1,340,312
-201,843
71
$26.5M 0.41%
131,252
-36,135
72
$26.4M 0.4%
172,086
-5,017
73
$26.3M 0.4%
81,684
+2,032
74
$26.2M 0.4%
490,825
+21,970
75
$26.2M 0.4%
145,337
-3,972
1 2
3
4 5