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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4M 0.06%
44,938
-3,045
252
$2.39M 0.06%
463,396
-37,590
253
$2.38M 0.06%
60,548
-14,158
254
$2.37M 0.06%
51,426
-3,466
255
$2.35M 0.06%
62,970
-7,200
256
$2.33M 0.06%
+387,388
257
$2.29M 0.06%
57,551
+759
258
$2.28M 0.06%
49,303
+9,658
259
$2.25M 0.06%
73,290
-1,600
260
$2.18M 0.05%
+680,179
261
$2.18M 0.05%
34,697
+1,852
262
$2.17M 0.05%
14,395
-5,525
263
$2.16M 0.05%
31,831
+389
264
$2.15M 0.05%
293,890
-2,032,287
265
$2.12M 0.05%
30,776
-351
266
$2.06M 0.05%
426,961
-20,340
267
$2.02M 0.05%
60,050
-1,100
268
$2.01M 0.05%
325,941
-169,005
269
$1.98M 0.05%
42,220
-25,464
270
$1.93M 0.05%
19,544
271
$1.83M 0.05%
21,670
272
$1.82M 0.04%
8,037
+580
273
$1.81M 0.04%
15,686
274
$1.8M 0.04%
71,605
-25,073
275
$1.76M 0.04%
57,590
+1,281
9 10
11
12 13