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
151
$12.8M 0.25%
116,999
+40,177
152
$12.6M 0.24%
353,807
-914
153
$12.5M 0.24%
236,104
+85,266
154
$12.5M 0.24%
147,008
-18,335
155
$12.3M 0.24%
217,152
+22,640
156
$12.3M 0.24%
112,696
+26,460
157
$12.2M 0.24%
1,262,292
+6,109
158
$12M 0.23%
594,569
-3,558
159
$11.7M 0.23%
140,025
-172,551
160
$11.7M 0.23%
150,742
+329
161
$11.7M 0.23%
42,845
-179,463
162
$11.6M 0.22%
42,216
+2,538
163
$11.6M 0.22%
125,249
+30,099
164
$11.4M 0.22%
167,385
+20,136
165
$11.4M 0.22%
32,845
-122,615
166
$11.4M 0.22%
231,772
+761
167
$11.3M 0.22%
55,820
+6,078
168
$11.2M 0.22%
182,508
+34,794
169
$11M 0.21%
83,230
-44,040
170
$10.9M 0.21%
45,860
+150
171
$10.9M 0.21%
100,610
+9,881
172
$10.8M 0.21%
436,115
+41,702
173
$10.7M 0.21%
87,043
-865
174
$10.7M 0.21%
158,950
+22,314
175
$10.7M 0.21%
52,093
-24,534
5 6
7
8 9