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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.09%
75,535
-996
227
$3.41M 0.08%
73,114
+3,544
228
$3.37M 0.08%
47,844
229
$3.27M 0.08%
56,477
+1,306
230
$3.24M 0.08%
47,877
+17,400
231
$3.07M 0.08%
34,288
+305
232
$3.06M 0.08%
119,786
+4,365
233
$3.02M 0.07%
49,713
234
$3.01M 0.07%
373,583
-102,548
235
$2.97M 0.07%
80,586
-5,242
236
$2.95M 0.07%
119,766
+1,404
237
$2.9M 0.07%
+318,538
238
$2.87M 0.07%
37,817
+400
239
$2.84M 0.07%
170,872
+34,308
240
$2.79M 0.07%
45,858
-2,593
241
$2.76M 0.07%
89,864
-31,594
242
$2.71M 0.07%
33,297
-6,651
243
$2.71M 0.07%
48,776
-3,552
244
$2.7M 0.07%
90,420
+649
245
$2.7M 0.07%
57,745
-800
246
$2.63M 0.07%
273,079
-14,055
247
$2.62M 0.06%
67,543
+47,605
248
$2.61M 0.06%
40,090
-4,160
249
$2.56M 0.06%
430,320
-32,347
250
$2.54M 0.06%
75,237
+53,957
8 9
10
11 12