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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.1%
137,608
-21,466
227
$8.45M 0.1%
161,475
+48,308
228
$8.43M 0.09%
+119,408
229
$8.3M 0.09%
273,033
+27,339
230
$8.27M 0.09%
193,404
-5,825
231
$8.09M 0.09%
145,148
+43,391
232
$8.04M 0.09%
133,432
+39,712
233
$7.94M 0.09%
28,357
-1,004
234
$7.88M 0.09%
73,700
-1,838
235
$7.84M 0.09%
12,915
-1,170
236
$7.76M 0.09%
93,251
+27,577
237
$7.71M 0.09%
+95,317
238
$7.7M 0.09%
145,874
+41,464
239
$7.65M 0.09%
173,328
-9,864
240
$7.61M 0.09%
367,792
+109,690
241
$7.48M 0.08%
155,555
+146
242
$7.48M 0.08%
110,039
+32,739
243
$7.41M 0.08%
326,363
-115,403
244
$7.38M 0.08%
161,863
+48,056
245
$7.37M 0.08%
65,251
+3,946
246
$7.37M 0.08%
103,131
+10,993
247
$7.36M 0.08%
18
-1
248
$7.33M 0.08%
182,504
-26,011
249
$7.23M 0.08%
94,674
-5,107
250
$7.2M 0.08%
39,999
-2,145
8 9
10
11 12