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
$7.27B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$27.5M
3 +$24.6M
4
GLOB icon
Globant
GLOB
+$19.9M
5
RGEN icon
Repligen
RGEN
+$19M

Top Sells

1 +$50.3M
2 +$38.3M
3 +$35.2M
4
PLXS icon
Plexus
PLXS
+$23M
5
KBR icon
KBR
KBR
+$22.4M

Sector Composition

1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.17%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11.5M 0.16%
70,286
-3,242
202
$11.4M 0.16%
142,039
+41,238
203
$11.3M 0.16%
187,631
+29,207
204
$11.3M 0.16%
742,133
-97,752
205
$11.3M 0.16%
60,272
-2,907
206
$11.2M 0.15%
95,643
+9,897
207
$11.1M 0.15%
84,411
-1,135
208
$11.1M 0.15%
64,762
+5,149
209
$11.1M 0.15%
100,675
+15,925
210
$11M 0.15%
405,970
+16,569
211
$10.9M 0.15%
87,810
+13,043
212
$10.7M 0.15%
84,301
-1,133
213
$10.7M 0.15%
1,422,196
-68,180
214
$10.7M 0.15%
51,827
-51,720
215
$10.6M 0.15%
164,128
-9,006
216
$10.6M 0.15%
181,684
-2,425
217
$10.6M 0.15%
+239,099
218
$10.5M 0.14%
1,503,389
-10,593
219
$10.4M 0.14%
83,500
+13,199
220
$10.3M 0.14%
+41,972
221
$10.3M 0.14%
995,113
-7,321
222
$10.3M 0.14%
781,879
-463,071
223
$10.2M 0.14%
70,948
-26,622
224
$10.2M 0.14%
107,935
+4,427
225
$10.1M 0.14%
213,825
+76,664