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
126
$11.2M 0.27%
131,142
-12,936
127
$11.2M 0.27%
161,853
+2,080
128
$11.2M 0.27%
+455,824
129
$11.1M 0.27%
519,663
-37,725
130
$11.1M 0.26%
422,182
-10,128
131
$10.9M 0.26%
420,040
+138,340
132
$10.9M 0.26%
521,938
-385,752
133
$10.8M 0.26%
100,319
-23,732
134
$10.8M 0.26%
297,906
-21,398
135
$10.7M 0.25%
1,416,616
-46,732
136
$10.6M 0.25%
627,716
+9,205
137
$10.6M 0.25%
196,758
+2,350
138
$10.5M 0.25%
313,630
+4,035
139
$10.4M 0.25%
181,218
-43,490
140
$10.4M 0.25%
120,942
-9,637
141
$10.2M 0.24%
194,809
-26,063
142
$10.2M 0.24%
101,544
-8,464
143
$10.2M 0.24%
51,341
-4,771
144
$10.1M 0.24%
270,853
-20,615
145
$9.99M 0.24%
158,186
+1,610
146
$9.97M 0.24%
558,382
-29,185
147
$9.85M 0.23%
187,525
-49,022
148
$9.81M 0.23%
375,308
-95,643
149
$9.54M 0.23%
789,285
-113,765
150
$9.4M 0.22%
+419,214
4 5
6
7 8