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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24M
3
+$21.7M
4
CIEN icon
Ciena
CIEN
+$18.7M
5
PII icon
Polaris
PII
+$18.1M

Top Sells

1
+$217M
2
+$179M
3
+$162M
4
PWR icon
Quanta Services
PWR
+$117M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.92M 0.17%
2,443,346
-100,011
202
$8.87M 0.17%
+110,610
203
$8.82M 0.17%
140,747
-372
204
$8.7M 0.17%
113,311
+369
205
$8.61M 0.17%
55,537
+9,473
206
$8.59M 0.17%
189,106
+615
207
$8.51M 0.16%
136,365
-878
208
$8.51M 0.16%
77,686
+252
209
$8.48M 0.16%
29,632
+5,147
210
$8.41M 0.16%
178,281
+20,947
211
$8.31M 0.16%
274,399
+894
212
$8.29M 0.16%
773,132
+511,991
213
$8.2M 0.16%
256,471
+61,468
214
$8.16M 0.16%
24,375
+80
215
$8.08M 0.16%
130,363
+430
216
$8.03M 0.15%
77,180
-1,312
217
$7.97M 0.15%
127,257
+415
218
$7.96M 0.15%
13,619
+2,246
219
$7.94M 0.15%
122,359
+403
220
$7.87M 0.15%
21,031
+3,711
221
$7.79M 0.15%
52,183
-5,507
222
$7.68M 0.15%
49,774
-21,580
223
$7.58M 0.15%
91,741
+7,928
224
$7.56M 0.15%
75,994
+249
225
$7.51M 0.14%
272,834
+53,408
7 8
9
10 11