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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.88M 0.09%
95,618
-2,850
252
$3.85M 0.09%
69,546
253
$3.84M 0.09%
138,057
254
$3.84M 0.09%
139,414
+1,690
255
$3.75M 0.08%
256,050
+2,948
256
$3.74M 0.08%
58,270
+1,085
257
$3.68M 0.08%
17,867
+575
258
$3.63M 0.08%
97,181
+1,170
259
$3.6M 0.08%
87,108
+1,015
260
$3.59M 0.08%
93,537
+3,468
261
$3.58M 0.08%
215,940
+2,420
262
$3.58M 0.08%
34,605
-335
263
$3.56M 0.08%
+148,072
264
$3.46M 0.08%
88,265
+6,674
265
$3.44M 0.08%
114,054
+1,170
266
$3.37M 0.08%
41,781
+107
267
$3.35M 0.08%
11,057
-402
268
$3.34M 0.07%
+222,109
269
$3.33M 0.07%
100,263
-6,872
270
$3.31M 0.07%
70,986
+309
271
$3.3M 0.07%
176,566
+2,115
272
$3.29M 0.07%
63,156
+9
273
$3.27M 0.07%
431,907
+5,089
274
$3.22M 0.07%
37,581
+1,205
275
$3.21M 0.07%
48,251
-2,029
9 10
11
12 13