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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24M
3
+$21.7M
4
CIEN icon
Ciena
CIEN
+$18.7M
5
PII icon
Polaris
PII
+$18.1M

Top Sells

1
+$217M
2
+$179M
3
+$162M
4
PWR icon
Quanta Services
PWR
+$117M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.42%
142,285
-13,201
77
$21.7M 0.42%
+306,827
78
$21.7M 0.42%
487,125
+5
79
$21.7M 0.42%
113,393
+13,520
80
$21.2M 0.41%
729,026
+1,900
81
$21M 0.4%
195,541
-265,878
82
$20.8M 0.4%
573,651
+29,571
83
$20.6M 0.4%
67,055
+14,126
84
$20.5M 0.39%
549,990
-1,170
85
$20.3M 0.39%
83,428
-109,997
86
$20.3M 0.39%
175,169
-195,762
87
$20.3M 0.39%
169,893
+28,501
88
$19.9M 0.38%
260,415
-135,543
89
$19.7M 0.38%
416,958
-335,741
90
$19.6M 0.38%
405,230
-646,154
91
$18.9M 0.37%
1,406,346
-1,003,489
92
$18.9M 0.36%
601,108
+2,408
93
$18.6M 0.36%
29,526
-43,625
94
$18.6M 0.36%
1,058,592
+4,776
95
$18.3M 0.35%
154,605
+89,309
96
$18.1M 0.35%
+190,840
97
$18M 0.35%
773,256
+1,395
98
$18M 0.35%
2,462,783
+335,087
99
$17.8M 0.34%
80,767
-50,932
100
$17.6M 0.34%
117,836
-306,872
2 3
4
5 6