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
151
$7.45M 0.18%
56,604
-1,499
152
$7.39M 0.18%
83,383
-32,010
153
$7.39M 0.18%
274,966
-12,906
154
$7.34M 0.18%
95,825
-3,685
155
$7.24M 0.17%
440,094
-18,635
156
$7.03M 0.17%
75,671
-3,334
157
$7.02M 0.17%
203,908
+5,660
158
$7.01M 0.17%
1,717,984
-376,685
159
$6.92M 0.17%
+138,886
160
$6.91M 0.17%
472,200
-21,414
161
$6.9M 0.17%
421,460
+51,224
162
$6.9M 0.17%
134,407
-341
163
$6.87M 0.17%
283,155
-10,385
164
$6.84M 0.16%
22,336
-79
165
$6.83M 0.16%
200,612
-7,670
166
$6.82M 0.16%
647,858
+136,907
167
$6.8M 0.16%
+1,115,930
168
$6.78M 0.16%
1,306,790
+9,875
169
$6.73M 0.16%
11,445
+7,365
170
$6.62M 0.16%
117,597
+110,796
171
$6.51M 0.16%
764,335
-27,945
172
$6.46M 0.16%
128,091
-463
173
$6.44M 0.15%
176,291
-943
174
$6.43M 0.15%
66,830
-275
175
$6.26M 0.15%
100,222
-1,450
5 6
7
8 9