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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$18.5M
4
PH icon
Parker-Hannifin
PH
+$15.2M
5
ARES icon
Ares Management
ARES
+$6.81M

Top Sells

1
+$27.6M
2
+$16.8M
3
+$15.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.73M 0.19%
179,357
-31,821
127
$7.42M 0.18%
44,558
-805
128
$7.33M 0.18%
107,863
-40,788
129
$7.32M 0.18%
68,243
-55
130
$7.21M 0.17%
69,693
+14,922
131
$7.18M 0.17%
228,744
-8,193
132
$7.11M 0.17%
137,121
-13,169
133
$7.03M 0.17%
297,284
-59,708
134
$6.87M 0.17%
75,359
-155
135
$6.86M 0.17%
983,587
-12,872
136
$6.81M 0.16%
98,578
-3,941
137
$6.77M 0.16%
170,640
-7,262
138
$6.68M 0.16%
98,427
-137,575
139
$6.67M 0.16%
136,892
+2,441
140
$6.65M 0.16%
148,969
-5,579
141
$6.59M 0.16%
61,413
+1,335
142
$6.53M 0.16%
197,406
-10,600
143
$6.47M 0.16%
207,919
-105,259
144
$6.46M 0.16%
77,975
-65,737
145
$6.35M 0.15%
+307,095
146
$6.34M 0.15%
270,874
-13,123
147
$6.33M 0.15%
45,361
+525
148
$6.31M 0.15%
31,648
+3,000
149
$6.24M 0.15%
189,804
-55,314
150
$6.17M 0.15%
+470,844
4 5
6
7 8