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
126
$14.9M 0.29%
93,361
-243,469
127
$14.8M 0.29%
1,596,239
-168,981
128
$14.8M 0.29%
322,906
+24,840
129
$14.8M 0.28%
74,847
-555,969
130
$14.7M 0.28%
458,107
-421,433
131
$14.7M 0.28%
122,871
+401
132
$14.7M 0.28%
60,788
+5,458
133
$14.7M 0.28%
404,170
+1,415
134
$14.4M 0.28%
53,702
+24,747
135
$14.3M 0.28%
140,612
-552
136
$14.3M 0.28%
87,825
+27,271
137
$14M 0.27%
73,932
-200,949
138
$13.7M 0.26%
25,887
-146,268
139
$13.7M 0.26%
261,730
+12,723
140
$13.6M 0.26%
38,240
-191,834
141
$13.5M 0.26%
88,048
-165,132
142
$13.5M 0.26%
197,184
+136,009
143
$13.4M 0.26%
17,746
-18,356
144
$13.4M 0.26%
81,125
-197,304
145
$13.3M 0.26%
179,762
+564
146
$13.1M 0.25%
211,834
+21,602
147
$12.9M 0.25%
91,709
-152,027
148
$12.9M 0.25%
394,493
+72,326
149
$12.8M 0.25%
135,788
+91,862
150
$12.8M 0.25%
141,515
-907,105
4 5
6
7 8