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
101
$17.6M 0.34%
256,603
-191,279
102
$17.5M 0.34%
524,335
-7,875
103
$17.4M 0.33%
81,300
-6,130
104
$17.3M 0.33%
272,505
-575,550
105
$17.2M 0.33%
14,758
-2,568
106
$17.1M 0.33%
320,694
+18,182
107
$16.9M 0.33%
52,262
+3,418
108
$16.9M 0.33%
279,648
-1,237,432
109
$16.9M 0.33%
129,595
+57,556
110
$16.8M 0.32%
110,516
-1,068,504
111
$16.6M 0.32%
98,539
+220
112
$16.5M 0.32%
531,887
-92,513
113
$16.5M 0.32%
304,381
+376
114
$16.5M 0.32%
131,413
-2,514
115
$16.4M 0.32%
52,582
+4,268
116
$16.1M 0.31%
809,289
+107,308
117
$15.9M 0.31%
140,436
+455
118
$15.7M 0.3%
72,733
-23,953
119
$15.6M 0.3%
1,365,249
+230,628
120
$15.3M 0.3%
1,149,981
-149,025
121
$15.1M 0.29%
287,446
+10,813
122
$15.1M 0.29%
387,890
-1,018
123
$15M 0.29%
32,504
-164,226
124
$15M 0.29%
101,998
-247,568
125
$14.9M 0.29%
236,187
+26,994
3 4
5
6 7