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
101
$20.6M 0.32%
44,285
-2,581
102
$20.3M 0.31%
273,037
-81,027
103
$20.3M 0.31%
32,956
+8,645
104
$20.2M 0.31%
282,837
+34,945
105
$20.2M 0.31%
456,558
+9,094
106
$20.1M 0.31%
+135,339
107
$19.6M 0.3%
240,648
-662
108
$19.5M 0.3%
151,114
-47,888
109
$19.4M 0.3%
38,230
-1,866
110
$19.4M 0.3%
1,732,227
+76,572
111
$18.6M 0.28%
118,334
-823
112
$18.5M 0.28%
145,396
+13,253
113
$18.5M 0.28%
380,974
-14,989
114
$18.2M 0.28%
82,004
+16,428
115
$18.1M 0.28%
275,671
+25,227
116
$17.8M 0.27%
362,653
-33,480
117
$17.5M 0.27%
324,811
+7,998
118
$17.5M 0.27%
528,821
-40,799
119
$17.3M 0.27%
273,589
+31,784
120
$17.3M 0.26%
154,578
-6,941
121
$17.2M 0.26%
169,733
+3,839
122
$17.1M 0.26%
67,310
+28,642
123
$16.9M 0.26%
586,386
-155,747
124
$16.8M 0.26%
641,994
-29,892
125
$16.7M 0.26%
208,400
-21,934
3 4
5
6 7