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
151
$6.16M 0.15%
134,852
-3,550
152
$6.14M 0.15%
+211,230
153
$6.12M 0.15%
43,081
-42
154
$6.12M 0.15%
208,103
+5,096
155
$6.03M 0.15%
58,709
-1,551
156
$6.02M 0.15%
736,365
+37,240
157
$5.99M 0.14%
585,371
+60,514
158
$5.97M 0.14%
165,589
+304
159
$5.94M 0.14%
125,792
-1,822
160
$5.94M 0.14%
86,622
-3,503
161
$5.82M 0.14%
93,609
-17,147
162
$5.65M 0.14%
99,109
+56,291
163
$5.63M 0.14%
138,672
+19,908
164
$5.55M 0.13%
107,784
-575
165
$5.52M 0.13%
41,979
+5,793
166
$5.52M 0.13%
113,222
-114
167
$5.48M 0.13%
162,041
-1,051
168
$5.41M 0.13%
138,057
169
$5.27M 0.13%
40,036
-576
170
$5.23M 0.13%
55,957
-2,536
171
$5.12M 0.12%
259,408
-37,637
172
$5.05M 0.12%
101,286
-6,919
173
$5M 0.12%
208,306
+15,682
174
$4.95M 0.12%
79,369
-22,875
175
$4.89M 0.12%
210,545
-47,284
5 6
7
8 9