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
$3.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$61.1M
3
+$57.6M
4
LKQ icon
LKQ Corp
LKQ
+$57.1M
5
SRCL
Stericycle Inc
SRCL
+$52.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.33%
2 Industrials 14.02%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 1.83%
+558,631
2
$61.1M 1.61%
+932,261
3
$57.6M 1.52%
+475,955
4
$57.1M 1.51%
+2,218,881
5
$52.6M 1.39%
+476,325
6
$52.5M 1.39%
+3,783,340
7
$49M 1.29%
+802,366
8
$45.1M 1.19%
+224,217
9
$43.6M 1.15%
+1,138,980
10
$41.7M 1.1%
+1,041,915
11
$40.7M 1.07%
+895,466
12
$40.7M 1.07%
+587,722
13
$40.1M 1.06%
+2,076,530
14
$39.4M 1.04%
+1,428,351
15
$39.3M 1.04%
+610,825
16
$38.8M 1.02%
+647,009
17
$38M 1%
+1,431,431
18
$37.6M 0.99%
+1,715,566
19
$37.6M 0.99%
+839,510
20
$37.4M 0.99%
+534,601
21
$36.9M 0.97%
+514,669
22
$36.9M 0.97%
+494,986
23
$35.6M 0.94%
+582,548
24
$34.5M 0.91%
+336,810
25
$33.5M 0.88%
+577,975
1
2 3 4 5