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
201
$4.31M 0.1%
321,850
-35,000
202
$4.3M 0.1%
337,069
-14,007
203
$4.29M 0.1%
+139,648
204
$4.28M 0.1%
34,121
-1,247
205
$4.26M 0.1%
35,530
-1,290
206
$4.26M 0.1%
61,056
-21,213
207
$4.25M 0.1%
15,552
+25
208
$4.23M 0.1%
28,815
+290
209
$4.21M 0.1%
42,935
-1,982
210
$4.19M 0.1%
1,047,104
-55,850
211
$4.18M 0.1%
31,719
+105
212
$4.15M 0.1%
291,968
+26,243
213
$4.08M 0.1%
66,347
-118,003
214
$4.07M 0.1%
64,579
-3,006
215
$4.07M 0.1%
129,518
+4,423
216
$4.05M 0.1%
59,147
+7,843
217
$4.01M 0.1%
79,012
-11,676
218
$3.99M 0.1%
67,592
-327
219
$3.98M 0.1%
51,917
+33,517
220
$3.97M 0.1%
192,211
-3,123
221
$3.88M 0.09%
133,224
-6,960
222
$3.86M 0.09%
64,477
+30,406
223
$3.77M 0.09%
64,097
-6,057
224
$3.75M 0.09%
38,614
-550
225
$3.75M 0.09%
110,364
-2,959
7 8
9
10 11