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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.09%
409,018
-1,590
252
$3.54M 0.09%
43,310
+35,484
253
$3.51M 0.09%
33,435
254
$3.46M 0.08%
86,284
-1,981
255
$3.44M 0.08%
178,105
-20,130
256
$3.41M 0.08%
141,065
-13,700
257
$3.35M 0.08%
39,815
+2,081
258
$3.21M 0.08%
27,747
+911
259
$3.19M 0.08%
792,495
+292,275
260
$3.19M 0.08%
+51,223
261
$3.18M 0.08%
46,203
-1,012
262
$3.18M 0.08%
56,370
-1,900
263
$3.15M 0.08%
41,048
-733
264
$3.13M 0.08%
166,841
-9,725
265
$3.12M 0.08%
60,013
-31,465
266
$3.09M 0.08%
47,265
-1,115
267
$3.06M 0.07%
+84,080
268
$3.03M 0.07%
394,009
-1,545
269
$3.01M 0.07%
68,246
-1,300
270
$2.98M 0.07%
15,562
-2,305
271
$2.97M 0.07%
412,414
-4,127
272
$2.95M 0.07%
120,015
+19,974
273
$2.95M 0.07%
31,352
274
$2.86M 0.07%
48,351
+100
275
$2.85M 0.07%
92,484
-4,406
9 10
11
12 13