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
$4.24B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$12.1M
4
FMC icon
FMC
FMC
+$11.7M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.09M

Top Sells

1
+$35.7M
2
+$23.6M
3
+$13.5M
4
DOV icon
Dover
DOV
+$12.3M
5
SLB icon
SLB Ltd
SLB
+$11.8M

Sector Composition

1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 2.08%
624,059
-33,860
2
$85.7M 2.02%
1,771,620
-241,220
3
$78.5M 1.85%
339,174
-5,853
4
$77.1M 1.82%
1,698,781
-28,290
5
$72.5M 1.71%
123,125
-7,840
6
$67.2M 1.58%
1,865,320
+245,660
7
$64.7M 1.52%
2,201,640
-81,772
8
$61.8M 1.45%
431,106
-7,520
9
$61.6M 1.45%
754,594
-35,513
10
$60.3M 1.42%
455,549
+109
11
$57.6M 1.36%
1,747,960
-48,209
12
$57.2M 1.35%
1,469,367
-6,689
13
$55.3M 1.3%
1,216,020
-95,340
14
$53.9M 1.27%
574,901
-10,651
15
$53M 1.25%
770,700
-12,050
16
$50.7M 1.19%
554,736
+2,846
17
$48.8M 1.15%
382,240
-21,407
18
$48.7M 1.15%
1,888,223
+397
19
$47.9M 1.13%
1,280,963
+169,405
20
$47.6M 1.12%
763,095
+28,673
21
$46.7M 1.1%
870,558
-11,806
22
$43.4M 1.02%
256,352
-3,934
23
$43.3M 1.02%
337,238
+42,059
24
$42.9M 1.01%
231,161
-1,619
25
$41.7M 0.98%
1,410,327
-25,900
1
2 3 4 5