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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.1%
138,057
227
$4.22M 0.1%
+108,962
228
$4.2M 0.1%
53,264
-375
229
$4.19M 0.1%
50,916
+34,804
230
$4.17M 0.1%
126,004
-2,847
231
$4.17M 0.1%
133,474
-1,478
232
$4.15M 0.1%
15,252
+4,195
233
$4.08M 0.1%
41,535
+38,077
234
$4.05M 0.1%
54,564
+978
235
$4.04M 0.1%
166,785
+15,905
236
$4.01M 0.1%
71,454
-55,935
237
$3.96M 0.1%
82,180
-96,031
238
$3.95M 0.1%
36,015
+28,767
239
$3.89M 0.09%
87,875
-340
240
$3.89M 0.09%
349,672
-5,700
241
$3.85M 0.09%
147,492
-580
242
$3.8M 0.09%
155,644
-5,280
243
$3.78M 0.09%
52,657
-35,370
244
$3.75M 0.09%
41,697
+4,116
245
$3.72M 0.09%
123,984
-15,430
246
$3.71M 0.09%
136,320
-21,480
247
$3.7M 0.09%
+245,335
248
$3.69M 0.09%
474,775
-193,005
249
$3.65M 0.09%
92,383
-3,235
250
$3.61M 0.09%
87,266
-9,915
8 9
10
11 12