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
176
$6.25M 0.15%
464,327
+118,664
177
$6.17M 0.15%
327,826
+8,680
178
$6.07M 0.15%
160,700
-720,225
179
$6.06M 0.15%
194,922
+4,770
180
$5.93M 0.14%
678,740
-65,689
181
$5.8M 0.14%
230,587
-20,086
182
$5.7M 0.14%
123,207
-591
183
$5.63M 0.14%
54,214
+20,779
184
$5.61M 0.13%
162,895
-4,005
185
$5.54M 0.13%
28
186
$5.45M 0.13%
116,642
-6,780
187
$5.41M 0.13%
108,247
-7,266
188
$5.39M 0.13%
59,901
+6,637
189
$5.31M 0.13%
160,064
-45,291
190
$5.28M 0.13%
41,445
-1,816
191
$5.27M 0.13%
285,767
+40,432
192
$5.21M 0.13%
1,062,180
-38,820
193
$5.14M 0.12%
328,006
-14,392
194
$5.11M 0.12%
339,080
+9,100
195
$5.03M 0.12%
195,852
-131,600
196
$5.01M 0.12%
268,711
-5,910
197
$5M 0.12%
109,024
-6,915
198
$4.98M 0.12%
116,506
-500
199
$4.92M 0.12%
361,205
-61,913
200
$4.9M 0.12%
52,023
-4,966
6 7
8
9 10