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
176
$4.86M 0.12%
155,667
-6,958
177
$4.86M 0.12%
22,392
-245
178
$4.84M 0.12%
127,092
+105,627
179
$4.84M 0.12%
122,219
+15,253
180
$4.83M 0.12%
86,753
-3,956
181
$4.82M 0.12%
118,522
+23,345
182
$4.78M 0.12%
+95,200
183
$4.77M 0.12%
59,016
-1,050
184
$4.76M 0.12%
80,937
-62,828
185
$4.75M 0.11%
19
186
$4.67M 0.11%
41,664
+1,000
187
$4.66M 0.11%
30,505
-2,356
188
$4.65M 0.11%
366,821
-55,794
189
$4.58M 0.11%
78,041
+4,836
190
$4.57M 0.11%
73,938
+17,915
191
$4.5M 0.11%
74,352
-3,865
192
$4.49M 0.11%
139,908
-760
193
$4.47M 0.11%
23,866
-1,209
194
$4.46M 0.11%
+354,009
195
$4.42M 0.11%
289,824
-72,710
196
$4.42M 0.11%
79,206
+1,888
197
$4.39M 0.11%
83,091
-4,210
198
$4.39M 0.11%
58,019
-3,117
199
$4.36M 0.11%
+215,313
200
$4.31M 0.1%
401,898
-304,439
6 7
8
9 10