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
151
$9.34M 0.22%
1,142,040
+233,210
152
$9.18M 0.22%
332,680
-184,759
153
$9.18M 0.22%
161,040
-6,060
154
$9.17M 0.22%
54,169
-155,171
155
$8.92M 0.21%
185,839
-230,027
156
$8.72M 0.21%
189,660
-13,167
157
$8.5M 0.2%
105,305
+28,210
158
$8.35M 0.2%
300,279
+28,410
159
$8.25M 0.2%
547,794
+7,230
160
$8.17M 0.19%
500,205
-3,395
161
$7.87M 0.19%
900,389
+70,460
162
$7.75M 0.18%
94,303
+1,130
163
$7.57M 0.18%
281,256
+3,390
164
$7.56M 0.18%
182,504
-3,705
165
$7.53M 0.18%
572,329
-37,555
166
$7.5M 0.18%
173,887
-28,340
167
$7.37M 0.18%
71,824
-2,070
168
$7.3M 0.17%
72,556
-3,295
169
$7.23M 0.17%
62,805
-690
170
$7.19M 0.17%
330,928
+680
171
$6.97M 0.17%
53,399
-2,444
172
$6.74M 0.16%
244,375
+2,490
173
$6.63M 0.16%
96,948
-101
174
$6.61M 0.16%
185,916
+2,790
175
$6.54M 0.16%
651,420
-47,745
5 6
7
8 9