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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
MG icon
Mistras Group
MG
+$11.2M

Top Sells

1
+$26.3M
2
+$20.9M
3
+$14.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 1.7%
1,485,127
-24,394
2
$70.8M 1.69%
3,060,144
+246,576
3
$68M 1.62%
465,691
-16,560
4
$67.7M 1.61%
464,533
-4,612
5
$65.7M 1.57%
2,463,384
-77,100
6
$64.3M 1.53%
803,153
-32,043
7
$61.3M 1.46%
2,547
-38
8
$60.8M 1.45%
515,818
-9,560
9
$56.7M 1.35%
1,103,911
-18,959
10
$55.7M 1.33%
1,443,859
-106,870
11
$54.1M 1.29%
213,757
-4,667
12
$51.2M 1.22%
863,387
-14,051
13
$49.5M 1.18%
1,953,060
-63,520
14
$48.7M 1.16%
359,219
-1,903
15
$48.6M 1.16%
410,673
-61,961
16
$45M 1.07%
1,562,398
-51,910
17
$39.8M 0.95%
742,635
-45,893
18
$39.2M 0.93%
447,646
-109,433
19
$39.1M 0.93%
1,684,856
+502,080
20
$37.3M 0.89%
601,698
-10,332
21
$35.5M 0.84%
338,916
+77,720
22
$35.4M 0.84%
1,975,370
+282,632
23
$34.6M 0.82%
657,064
+74,996
24
$34.2M 0.81%
871,472
-23,729
25
$34.1M 0.81%
376,561
-12,971
1
2 3 4 5