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
76
$16.1M 0.39%
362,282
+17,442
77
$15.6M 0.38%
109,178
-10
78
$15.2M 0.37%
+94,689
79
$15.1M 0.37%
191,043
+6,581
80
$15.1M 0.37%
368,388
+54,421
81
$14.9M 0.36%
227,917
+787
82
$14.6M 0.35%
296,635
+9,639
83
$14.6M 0.35%
113,710
+29,093
84
$14.6M 0.35%
177,658
+375
85
$14.4M 0.35%
222,180
+13,708
86
$14M 0.34%
212,525
+2,186
87
$14M 0.34%
150,059
+13,211
88
$13.5M 0.33%
891,875
-39,421
89
$13.4M 0.32%
241,356
-5,329
90
$13.4M 0.32%
155,286
-7,867
91
$13.2M 0.32%
127,953
-128,114
92
$13.2M 0.32%
193,264
-868
93
$13.2M 0.32%
3,389,549
-130,576
94
$13.1M 0.32%
545,276
+138,759
95
$12.9M 0.31%
197,413
-51,802
96
$12.4M 0.3%
137,924
+737
97
$12.3M 0.3%
221,559
+3,936
98
$12.3M 0.3%
115,183
-157,675
99
$12M 0.29%
259,524
-7,156
100
$11.7M 0.28%
50,317
-21
2 3
4
5 6