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
$4.16B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.2M
3
+$10.9M
4
OSK icon
Oshkosh
OSK
+$9.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$19.3M
4
IOSP icon
Innospec
IOSP
+$16M
5
WKC icon
World Kinect Corp
WKC
+$8.42M

Sector Composition

1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 1.86%
407,984
-7,443
2
$74.3M 1.79%
2,197,980
-17,320
3
$68.3M 1.64%
3,035,968
-13,252
4
$58.6M 1.41%
405,182
+40,684
5
$57.6M 1.38%
612,846
+13,996
6
$56.9M 1.37%
1,471,685
-130,885
7
$55.9M 1.34%
164,713
-6,317
8
$52.2M 1.25%
665,133
-4,393
9
$52M 1.25%
1,976,396
-199,352
10
$51.1M 1.23%
1,302,330
+16,097
11
$45.8M 1.1%
590,850
-3,234
12
$45.6M 1.1%
541,801
-4,536
13
$45.5M 1.09%
1,165,154
+168,688
14
$44.5M 1.07%
1,500,280
-17,223
15
$44.3M 1.07%
367,582
-28
16
$44M 1.06%
474,286
+2,513
17
$42.7M 1.03%
728,234
-29,498
18
$42.6M 1.02%
1,122,860
-142,220
19
$41M 0.99%
2,579,438
-204,107
20
$38.4M 0.92%
374,232
-2,276
21
$38.1M 0.92%
1,137,878
-647
22
$37.8M 0.91%
382,954
+50,975
23
$37.5M 0.9%
1,329,210
+246,944
24
$37.1M 0.89%
1,408,702
-155,960
25
$36.5M 0.88%
1,011,336
-10,324
1
2 3 4 5