SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$20.1M
4
OLED icon
Universal Display
OLED
+$17M
5
AMBA icon
Ambarella
AMBA
+$15.6M

Top Sells

1
+$77.1M
2
+$24.3M
3
+$19.2M
4
ALE
Allete
ALE
+$18.3M
5
PWR icon
Quanta Services
PWR
+$16M

Sector Composition

1 Technology 18.14%
2 Industrials 17.3%
3 Financials 15.64%
4 Healthcare 14.96%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 1.88%
326,290
-11,449
2
$118M 1.81%
530,956
-24,250
3
$94.9M 1.45%
3,002,387
-194,760
4
$85.6M 1.31%
299,901
+9,979
5
$67.1M 1.03%
125,902
-12,608
6
$65.3M 1%
186,437
-21,965
7
$64M 0.98%
336,417
+19,303
8
$59.8M 0.92%
551,648
-32,241
9
$56.4M 0.86%
607,494
-10,780
10
$55.9M 0.86%
1,092,579
-198,863
11
$51.5M 0.79%
4,753,806
-50,175
12
$50.8M 0.78%
75,507
-5,716
13
$50.6M 0.78%
1,279,262
-8,019
14
$49.3M 0.76%
1,916,743
+58,560
15
$49M 0.75%
2,168,445
+67,592
16
$46M 0.71%
1,040,904
-21,390
17
$46M 0.7%
550,059
-70,143
18
$45.3M 0.69%
449,633
+1,825
19
$45.1M 0.69%
1,288,718
+242,069
20
$44.6M 0.68%
285,575
-24,347
21
$44.2M 0.68%
1,025,622
-245,199
22
$44.1M 0.68%
55,443
-5,453
23
$43.8M 0.67%
83,570
-5,605
24
$42.9M 0.66%
428,268
-13,201
25
$41.6M 0.64%
1,370,231
+28,363
1
2 3 4 5