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
126
$16.4M 0.25%
651,461
-34,406
127
$16.2M 0.25%
135,286
+46,552
128
$16.2M 0.25%
210,522
+23,446
129
$16.2M 0.25%
192,638
-4,700
130
$15.6M 0.24%
279,051
+4,847
131
$15.6M 0.24%
+309,520
132
$15.6M 0.24%
163,300
+8,852
133
$15.5M 0.24%
541,447
+71,190
134
$15.4M 0.24%
174,917
-4,761
135
$15.3M 0.23%
1,082,713
+226,111
136
$14.8M 0.23%
285,762
+124,721
137
$14.7M 0.23%
118,490
-6,860
138
$14.7M 0.23%
140,719
+33,916
139
$14.6M 0.22%
549,429
-24,325
140
$14.5M 0.22%
77,544
-43,455
141
$14.4M 0.22%
345,605
+15,123
142
$14.2M 0.22%
38,817
-250
143
$14.2M 0.22%
234,546
-29,144
144
$13.9M 0.21%
468,655
+34,781
145
$13.9M 0.21%
225,935
+12,110
146
$13.8M 0.21%
277,526
-67,416
147
$13.7M 0.21%
513,822
-11,204
148
$13.7M 0.21%
130,748
-8,643
149
$13.6M 0.21%
113,984
-8,659
150
$13.4M 0.2%
275,898
+172,860
4 5
6
7 8