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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.08%
470,042
-196,674
227
$3.27M 0.08%
252,699
-20,380
228
$3.25M 0.08%
69,828
-5,707
229
$3.22M 0.07%
362,920
-10,663
230
$3.16M 0.07%
38,367
+550
231
$3.13M 0.07%
34,361
+73
232
$3.12M 0.07%
57,300
-445
233
$3.08M 0.07%
45,251
-607
234
$3.06M 0.07%
83,933
+8,696
235
$3.04M 0.07%
49,713
236
$3.02M 0.07%
159,292
-11,580
237
$3.01M 0.07%
143,958
-10,623
238
$2.94M 0.07%
229,547
-88,991
239
$2.94M 0.07%
111,936
-7,830
240
$2.85M 0.07%
84,576
-5,288
241
$2.84M 0.07%
39,885
-205
242
$2.74M 0.06%
45,424
-3,352
243
$2.74M 0.06%
129,716
+91,326
244
$2.7M 0.06%
35,877
-12,000
245
$2.68M 0.06%
437,016
-26,380
246
$2.67M 0.06%
86,047
-4,373
247
$2.67M 0.06%
83,754
-141,053
248
$2.65M 0.06%
49,803
+500
249
$2.61M 0.06%
34,738
+41
250
$2.56M 0.06%
64,242
-16,344
8 9
10
11 12