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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.09%
135,561
+5,793
227
$3.45M 0.09%
73,273
-15,763
228
$3.44M 0.09%
100,600
-140,605
229
$3.44M 0.09%
230,180
-411,458
230
$3.43M 0.09%
16,377
+250
231
$3.42M 0.09%
145,888
-173,748
232
$3.36M 0.09%
68,165
-3,042
233
$3.33M 0.09%
42,019
-145
234
$3.32M 0.09%
116,453
-51,785
235
$3.31M 0.09%
154,946
-110,993
236
$3.3M 0.09%
+991,308
237
$3.27M 0.09%
174,545
-5,582
238
$3.26M 0.09%
62,574
-5,067
239
$3.26M 0.09%
51,568
+2,939
240
$3.25M 0.09%
38,150
-6,142
241
$3.23M 0.09%
35,268
-5,455
242
$3.22M 0.08%
+157,990
243
$3.21M 0.08%
73,267
-2,871
244
$3.18M 0.08%
38,970
-2,611
245
$2.96M 0.08%
125,919
+5,954
246
$2.95M 0.08%
38,916
-6,535
247
$2.94M 0.08%
32,405
-368,776
248
$2.89M 0.08%
210,020
+9,951
249
$2.88M 0.08%
28,454
-2,605
250
$2.87M 0.08%
51,490
-905
8 9
10
11 12