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
$7.27B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.5M
3
+$24.6M
4
GLOB icon
Globant
GLOB
+$19.9M
5
RGEN icon
Repligen
RGEN
+$19M

Top Sells

1
+$50.3M
2
+$38.3M
3
+$35.2M
4
PLXS icon
Plexus
PLXS
+$23M
5
KBR icon
KBR
KBR
+$22.4M

Sector Composition

1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.17%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 1.96%
337,739
-13,396
2
$139M 1.91%
555,206
+8,706
3
$102M 1.4%
3,197,147
-470,804
4
$88.9M 1.22%
289,922
+1,289
5
$83.2M 1.14%
3,874,781
+211,440
6
$78.4M 1.08%
583,889
-103,662
7
$77.1M 1.06%
1,523,066
-24,246
8
$69.6M 0.96%
317,114
+39,696
9
$67.2M 0.92%
1,291,442
+12,882
10
$65.9M 0.91%
208,402
-324
11
$64.6M 0.89%
60,896
-2,521
12
$62.8M 0.86%
138,510
-1,666
13
$61.5M 0.85%
618,274
-3,810
14
$59M 0.81%
309,922
-1,880
15
$53.4M 0.74%
2,100,853
+100,672
16
$53.4M 0.73%
1,270,821
+1,946
17
$53.3M 0.73%
1,062,294
+12,035
18
$52.5M 0.72%
1,287,281
+101,866
19
$51.2M 0.7%
1,858,183
+11,765
20
$50.9M 0.7%
447,808
+9,255
21
$50.8M 0.7%
620,202
-90,017
22
$49.7M 0.68%
441,469
-34,883
23
$49.5M 0.68%
879,826
-79,724
24
$47.6M 0.66%
306,817
-26,627
25
$47.3M 0.65%
428,375
+46,087
1
2 3 4 5