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
201
$4.52M 0.11%
947,118
-3,880
202
$4.47M 0.11%
431,937
+54,705
203
$4.45M 0.11%
138,070
-224
204
$4.39M 0.1%
1,319,538
-217,798
205
$4.37M 0.1%
170,724
-35,440
206
$4.36M 0.1%
105,817
+1,240
207
$4.21M 0.1%
108,604
+2,654
208
$4.13M 0.1%
41,452
+30,204
209
$4.13M 0.1%
110,233
-11,542
210
$4.11M 0.1%
87,487
-10,800
211
$4.09M 0.1%
47,152
-15,537
212
$4.05M 0.1%
52,517
-1,717
213
$4.04M 0.1%
46,114
-1,130
214
$4.03M 0.1%
132,125
+248
215
$3.99M 0.1%
57,622
-4,640
216
$3.9M 0.09%
66,762
-9,872
217
$3.77M 0.09%
167,836
-17,395
218
$3.74M 0.09%
88,263
-1,065
219
$3.7M 0.09%
33,585
-800
220
$3.68M 0.09%
142,992
-43,277
221
$3.57M 0.09%
39,619
-5,399
222
$3.54M 0.08%
18,083
-2,544
223
$3.53M 0.08%
139,357
-1,000
224
$3.5M 0.08%
43,545
-6,532
225
$3.44M 0.08%
53,861
-2,984
7 8
9
10 11