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
101
$12.7M 0.3%
351,725
-50,085
102
$12.6M 0.3%
1,129,703
+71,268
103
$12.3M 0.3%
82,720
-6,975
104
$12.3M 0.3%
515,653
-19,727
105
$12.1M 0.29%
389,966
-18,611
106
$11.8M 0.28%
264,258
+243,495
107
$11.8M 0.28%
794,946
-25,810
108
$11.6M 0.28%
2,940,453
+418,018
109
$11.6M 0.28%
48,193
+19,819
110
$11.3M 0.27%
587,976
+236,398
111
$11.1M 0.27%
206,316
-10,124
112
$11M 0.26%
1,394,134
+728,336
113
$10.9M 0.26%
321,110
-124,824
114
$10.9M 0.26%
1,001,158
-245,740
115
$10.8M 0.26%
114,167
-74,440
116
$10.8M 0.26%
194,699
-947
117
$10.5M 0.25%
52,004
-5,275
118
$10.5M 0.25%
730,869
+172,961
119
$10.5M 0.25%
132,097
-8,498
120
$10.5M 0.25%
347,918
-70,780
121
$10.4M 0.25%
209,020
+44,648
122
$10.2M 0.25%
223,368
-10
123
$10.1M 0.24%
169,351
-8,306
124
$9.95M 0.24%
1,911,135
-63,690
125
$9.88M 0.24%
926,092
-8,980
3 4
5
6 7