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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.11%
122,075
-8,116
227
$4.78M 0.11%
69,930
+1,655
228
$4.75M 0.11%
154,765
-6,655
229
$4.74M 0.11%
172,603
-11,530
230
$4.7M 0.11%
33,874
+127
231
$4.59M 0.1%
111,557
+825
232
$4.57M 0.1%
197,675
-23,546
233
$4.57M 0.1%
108,844
+3,695
234
$4.56M 0.1%
43,061
+475
235
$4.48M 0.1%
111,109
-6,705
236
$4.44M 0.1%
70,416
-472
237
$4.42M 0.1%
+267,580
238
$4.32M 0.1%
+215,170
239
$4.28M 0.1%
+150,880
240
$4.26M 0.1%
355,372
-6,340
241
$4.21M 0.09%
88,215
+1,025
242
$4.1M 0.09%
48,380
-3,049
243
$4.08M 0.09%
33,435
-150
244
$4.06M 0.09%
+251,230
245
$4.06M 0.09%
57,761
+675
246
$4.05M 0.09%
+157,800
247
$3.96M 0.09%
410,608
+4,502
248
$3.94M 0.09%
160,924
+5,800
249
$3.93M 0.09%
37,734
+2,548
250
$3.9M 0.09%
161,570
-4,620
8 9
10
11 12