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
126
$9.4M 0.23%
58,210
-50
127
$9.4M 0.23%
544,476
+285,810
128
$9.34M 0.22%
83,725
-3,055
129
$9.33M 0.22%
180,882
+23,578
130
$9.3M 0.22%
29,324
-1,107
131
$9.29M 0.22%
652,122
+82,030
132
$9.29M 0.22%
+238,720
133
$9.29M 0.22%
237,926
-2,130
134
$9.09M 0.22%
27,748
+390
135
$9.08M 0.22%
537,270
-6,420
136
$8.75M 0.21%
44,944
-13,480
137
$8.69M 0.21%
162,830
-6,433
138
$8.56M 0.21%
109,420
-1,962
139
$8.43M 0.2%
173,687
-6,035
140
$8.26M 0.2%
321,816
-35,924
141
$8.26M 0.2%
141,206
-8,759
142
$8.19M 0.2%
148,683
-5,480
143
$8.17M 0.2%
214,256
-2,875
144
$8.05M 0.19%
397,239
-17,927
145
$7.99M 0.19%
191,196
-27,031
146
$7.98M 0.19%
67,544
-695
147
$7.77M 0.19%
116,681
-52,084
148
$7.71M 0.19%
265,978
+134,020
149
$7.64M 0.18%
187,828
+106,295
150
$7.63M 0.18%
345,118
+1,481
4 5
6
7 8