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
76
$16.5M 0.4%
646,419
-6,746
77
$16.5M 0.4%
304,211
-294,710
78
$16.3M 0.39%
1,296,695
-231,730
79
$16.1M 0.39%
409,150
-9,100
80
$16M 0.38%
81,150
-3,546
81
$15.9M 0.38%
268,543
-1,322
82
$15.5M 0.37%
1,517,443
+663,834
83
$15M 0.36%
1,146,628
+67,100
84
$14.5M 0.35%
291,301
-19,116
85
$14.4M 0.35%
937,620
-29,885
86
$14.3M 0.34%
483,502
+232,805
87
$14.3M 0.34%
185,671
-2,718
88
$14.1M 0.34%
181,296
-2,394
89
$14.1M 0.34%
584,299
+109,709
90
$14M 0.34%
258,101
-10,218
91
$14M 0.34%
252,252
-3,166
92
$13.7M 0.33%
861,133
+21,698
93
$13.7M 0.33%
110,965
+1,122
94
$13.7M 0.33%
662,263
+93,105
95
$13.2M 0.32%
338,978
+254,898
96
$13.1M 0.32%
256,038
+21,068
97
$13.1M 0.31%
980,410
-338,214
98
$12.8M 0.31%
180,809
-44,391
99
$12.7M 0.31%
182,878
-220
100
$12.7M 0.31%
336,810
-14,575
2 3
4
5 6