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
101
$13.7M 0.33%
519,758
+6,502
102
$13.6M 0.32%
282,234
+42,530
103
$13.4M 0.32%
426,752
-33,150
104
$13.4M 0.32%
200,215
-26,746
105
$13.3M 0.32%
870,309
+10,779
106
$13M 0.31%
451,955
-12,335
107
$13M 0.31%
541,014
-30,731
108
$12.9M 0.31%
224,931
-58,113
109
$12.8M 0.31%
400,395
+44,238
110
$12.8M 0.3%
162,474
+1,870
111
$12.6M 0.3%
146,118
-1,688
112
$12.6M 0.3%
229,991
-18,232
113
$12.3M 0.29%
252,132
-10,948
114
$12.2M 0.29%
480,386
+5,280
115
$12.1M 0.29%
691,206
+242,700
116
$12.1M 0.29%
153,658
-1,343
117
$12M 0.29%
374,361
+3,302
118
$11.9M 0.28%
+117,295
119
$11.8M 0.28%
1,382,070
-60,901
120
$11.8M 0.28%
100,083
-12,245
121
$11.7M 0.28%
175,997
+14,216
122
$11.6M 0.28%
1,049,286
+597,111
123
$11.5M 0.27%
91,294
-3,214
124
$11.5M 0.27%
480,680
-22,881
125
$11.4M 0.27%
1,063,758
+355,940
3 4
5
6 7