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
76
$17.8M 0.42%
475,178
-153,272
77
$17.8M 0.42%
239,849
-4,646
78
$17.5M 0.42%
418,634
+238,058
79
$17.2M 0.41%
134,878
-4,880
80
$16.7M 0.4%
139,297
-14,976
81
$16.6M 0.4%
529,238
-25,321
82
$16.5M 0.39%
329,082
-8,357
83
$16.5M 0.39%
148,825
-4,000
84
$16.3M 0.39%
813,487
+41,208
85
$16.2M 0.39%
1,295,854
-36,213
86
$16.2M 0.39%
63,662
-1,779
87
$16M 0.38%
453,154
+86,721
88
$15.6M 0.37%
382,262
-8,019
89
$15.3M 0.36%
152,236
-14,057
90
$15.3M 0.36%
215,492
-28,835
91
$15M 0.36%
130,259
+1,060
92
$15M 0.36%
493,276
+81,957
93
$15M 0.36%
270,806
-57,133
94
$14.9M 0.36%
264,491
-14,990
95
$14.7M 0.35%
1,834,027
+23,429
96
$14.6M 0.35%
201,254
-34,470
97
$14.5M 0.34%
416,616
-13,757
98
$14.3M 0.34%
276,682
-24,982
99
$14.3M 0.34%
412,366
+50,050
100
$14M 0.33%
80,513
-4,434
2 3
4
5 6