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
$5.19B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$24M
3
+$21.7M
4
CIEN icon
Ciena
CIEN
+$18.7M
5
PII icon
Polaris
PII
+$18.1M

Top Sells

1
+$217M
2
+$179M
3
+$162M
4
PWR icon
Quanta Services
PWR
+$117M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Sector Composition

1 Industrials 23.38%
2 Technology 14.47%
3 Financials 14.19%
4 Consumer Discretionary 12.64%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 1.88%
5,074,713
-84,449
2
$91.1M 1.76%
901,498
-17,146
3
$83.5M 1.61%
1,397,963
-386,959
4
$62M 1.2%
1,210,008
-114,922
5
$59.5M 1.15%
401,686
+30,256
6
$59.3M 1.14%
1,070,101
+43,248
7
$56.4M 1.09%
1,980,384
+137,177
8
$55.9M 1.08%
982,328
+138,131
9
$55.2M 1.06%
1,220,886
+129,173
10
$54.3M 1.05%
144,464
-476,522
11
$53.7M 1.04%
635,888
+18,118
12
$53.6M 1.03%
2,950,399
+26,538
13
$51.7M 1%
890,428
-10,697
14
$50.8M 0.98%
503,365
-130,015
15
$50M 0.96%
4,022,339
-23,452
16
$48.3M 0.93%
484,480
+21,614
17
$47.9M 0.92%
2,068,023
+146,192
18
$47.8M 0.92%
1,157,749
+23,284
19
$47.1M 0.91%
1,288,150
+23,994
20
$46.8M 0.9%
1,224,432
-418,958
21
$46.6M 0.9%
602,865
+43,483
22
$43.6M 0.84%
1,111,597
+81,924
23
$42.5M 0.82%
795,205
+1,649
24
$41.3M 0.8%
1,111,414
+6,648
25
$41.2M 0.79%
337,332
+3,057
1
2 3 4 5