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
76
$25.6M 0.39%
52,822
-3,413
77
$25.4M 0.39%
1,367,758
+324,548
78
$25.1M 0.39%
470,238
-20,339
79
$24.9M 0.38%
367,216
-23,893
80
$24.9M 0.38%
224,224
+13,742
81
$24.5M 0.38%
430,414
-32,246
82
$24.4M 0.37%
13,257
-1,482
83
$24.4M 0.37%
55,772
+23,690
84
$24.3M 0.37%
1,233,691
+64,798
85
$23.8M 0.36%
143,617
-7,513
86
$23.7M 0.36%
90,332
+18,567
87
$23.6M 0.36%
54,403
+1,073
88
$23.6M 0.36%
141,584
+3,224
89
$23.3M 0.36%
826,797
-25,410
90
$23M 0.35%
784,719
+180,567
91
$22.9M 0.35%
498,254
-10,813
92
$22.7M 0.35%
89,423
-8,269
93
$22.3M 0.34%
2,350,746
+236,924
94
$22.2M 0.34%
91,761
+30,721
95
$22M 0.34%
591,492
+2,351
96
$21.9M 0.34%
343,171
-9,932
97
$21.8M 0.33%
448,599
-58,953
98
$21.3M 0.33%
38,903
-1,572
99
$21.1M 0.32%
56,775
-3,047
100
$20.7M 0.32%
763,310
+547,794
2 3
4
5 6