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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.06%
64,242
-16,344
252
$2.53M 0.06%
48,109
-3,317
253
$2.52M 0.06%
68,835
+1,292
254
$2.48M 0.06%
39,205
-22,245
255
$2.44M 0.06%
41,924
-3,014
256
$2.42M 0.06%
56,495
-4,053
257
$2.41M 0.06%
58,535
-96,917
258
$2.31M 0.05%
62,970
259
$2.27M 0.05%
53,942
-3,609
260
$2.27M 0.05%
31,681
-150
261
$2.18M 0.05%
59,850
-200
262
$2.16M 0.05%
44,594
-28,727
263
$2.16M 0.05%
23,605
-9,692
264
$2.15M 0.05%
29,920
-856
265
$2.14M 0.05%
64,002
-9,288
266
$2.12M 0.05%
390,343
-39,977
267
$2.05M 0.05%
29,916
+4,411
268
$2.04M 0.05%
19,544
269
$2.03M 0.05%
15,186
-500
270
$1.98M 0.05%
8,099
+62
271
$1.93M 0.04%
41,953
-267
272
$1.92M 0.04%
38,098
273
$1.88M 0.04%
20,150
-1,520
274
$1.85M 0.04%
225,069
-68,821
275
$1.84M 0.04%
51,677
-5,913
9 10
11
12 13