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
$4.14B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.1M
3
+$18.5M
4
PH icon
Parker-Hannifin
PH
+$15.2M
5
ARES icon
Ares Management
ARES
+$6.81M

Top Sells

1
+$27.6M
2
+$16.8M
3
+$15.5M
4
MIK
Michaels Stores, Inc
MIK
+$13.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.3M

Sector Composition

1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 2.16%
2,012,840
+55,720
2
$85.6M 2.07%
657,919
+7,790
3
$73.5M 1.78%
1,727,071
+45,333
4
$71.2M 1.72%
345,027
-502
5
$66.9M 1.62%
790,107
-73,937
6
$62.7M 1.52%
130,965
-8,441
7
$58.2M 1.41%
1,619,660
+514,728
8
$58.1M 1.4%
438,626
-1,772
9
$58M 1.4%
2,283,412
+35,924
10
$56.7M 1.37%
455,440
+9,721
11
$55.5M 1.34%
1,476,056
+52,838
12
$55M 1.33%
703,647
+9,320
13
$54.4M 1.31%
1,311,360
+125,060
14
$52.6M 1.27%
1,796,169
+69,146
15
$52M 1.26%
585,552
+14,125
16
$48.5M 1.17%
551,890
+18,900
17
$48.3M 1.17%
403,647
+13,995
18
$44.7M 1.08%
1,887,826
+112,706
19
$44.1M 1.07%
782,750
+65,316
20
$43.4M 1.05%
260,286
-2,896
21
$43.3M 1.05%
2,913,883
-110,383
22
$43.1M 1.04%
1,111,558
+64,769
23
$41.6M 1.01%
882,364
+55,121
24
$39.2M 0.95%
734,422
+518,838
25
$38.2M 0.92%
1,436,227
+13,709
1
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