SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
201
$4.88M 0.12%
236,445
-45,941
202
$4.83M 0.12%
54,072
+1,415
203
$4.82M 0.12%
84,828
-3,145
204
$4.8M 0.12%
43,147
-20,457
205
$4.73M 0.11%
114,710
-1,279
206
$4.72M 0.11%
110,722
-1,480
207
$4.71M 0.11%
54,414
-150
208
$4.67M 0.11%
151,197
+3,705
209
$4.67M 0.11%
14,930
-322
210
$4.64M 0.11%
32,111
-1,394
211
$4.63M 0.11%
113,120
+1,986
212
$4.58M 0.11%
112,990
-8,625
213
$4.54M 0.11%
45,264
-50
214
$4.51M 0.11%
66,796
-125
215
$4.49M 0.11%
51,694
-708
216
$4.47M 0.11%
67,671
-390
217
$4.47M 0.11%
147,689
-23,350
218
$4.45M 0.11%
43,498
-49,655
219
$4.41M 0.11%
110,056
+63,256
220
$4.39M 0.11%
131,147
-2,327
221
$4.39M 0.11%
138,057
222
$4.35M 0.1%
+77,406
223
$4.34M 0.1%
41,486
-211
224
$4.33M 0.1%
90,025
+2,150
225
$4.3M 0.1%
41,135
-400
7 8
9
10 11