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
176
$6.52M 0.16%
371,905
-2,660
177
$6.47M 0.15%
117,186
-14,770
178
$6.4M 0.15%
119,974
-3,250
179
$6.39M 0.15%
194,845
-72,450
180
$6.35M 0.15%
58,402
-5,536
181
$6.09M 0.15%
343,197
-85,181
182
$5.94M 0.14%
161,119
+3,270
183
$5.92M 0.14%
204,390
-10,550
184
$5.87M 0.14%
214,561
-254,150
185
$5.75M 0.14%
448,176
-9,750
186
$5.7M 0.14%
30
-3
187
$5.68M 0.14%
140,080
+267
188
$5.63M 0.13%
149,281
-18,803
189
$5.58M 0.13%
180,416
-12,246
190
$5.56M 0.13%
23,254
-1,875
191
$5.55M 0.13%
67,931
-3,645
192
$5.34M 0.13%
357,176
+6,110
193
$5.33M 0.13%
123,014
-28,544
194
$4.99M 0.12%
15,812
-119
195
$4.8M 0.11%
193,248
-5,455
196
$4.79M 0.11%
170,043
-1,090
197
$4.72M 0.11%
44,267
+4,510
198
$4.62M 0.11%
129,040
-3,400
199
$4.59M 0.11%
101,778
-15,887
200
$4.53M 0.11%
68,303
-2,033
6 7
8
9 10