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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.84M 0.08%
47,829
+2,264
252
$2.84M 0.07%
24,976
-835
253
$2.82M 0.07%
21,689
-10,723
254
$2.81M 0.07%
365,652
+15,840
255
$2.79M 0.07%
60,765
-46,532
256
$2.76M 0.07%
57,432
+8,680
257
$2.74M 0.07%
48,442
-2,160
258
$2.74M 0.07%
107,258
-750
259
$2.72M 0.07%
21,022
+1,413
260
$2.7M 0.07%
11,465
261
$2.67M 0.07%
115,836
-5,112
262
$2.65M 0.07%
33,996
-6,807
263
$2.61M 0.07%
107,073
+615
264
$2.55M 0.07%
53,793
+115
265
$2.52M 0.07%
+39,504
266
$2.48M 0.07%
30,847
-1,094
267
$2.44M 0.06%
18,573
-253
268
$2.4M 0.06%
23,219
-730
269
$2.37M 0.06%
104,371
-123,414
270
$2.37M 0.06%
31,141
-5,000
271
$2.34M 0.06%
80,719
+921
272
$2.32M 0.06%
729,469
+36,057
273
$2.31M 0.06%
215,498
-304,696
274
$2.27M 0.06%
+13,634
275
$2.24M 0.06%
40,146
-1,262
9 10
11
12 13