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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.15M 0.08%
129,835
-9,368
252
$7.14M 0.08%
167,427
-168,502
253
$7.11M 0.08%
164,210
+45,815
254
$7.04M 0.08%
157,899
+19,478
255
$7.03M 0.08%
41,482
-174
256
$6.98M 0.08%
114,870
+34,179
257
$6.97M 0.08%
152,693
+64,366
258
$6.95M 0.08%
68,720
+9,883
259
$6.94M 0.08%
76,946
+22,764
260
$6.87M 0.08%
56,673
+16,728
261
$6.84M 0.08%
102,328
+54,620
262
$6.83M 0.08%
56,406
+2,833
263
$6.79M 0.08%
205,291
+61,039
264
$6.76M 0.08%
185,876
+55,291
265
$6.76M 0.08%
27,818
-531
266
$6.65M 0.07%
70,539
-6,979
267
$6.62M 0.07%
254,319
+75,861
268
$6.6M 0.07%
212,191
+52,641
269
$6.58M 0.07%
474,391
+140,957
270
$6.5M 0.07%
127,901
+387
271
$6.48M 0.07%
62,985
+5,169
272
$6.47M 0.07%
79,194
-5,479
273
$6.42M 0.07%
160,212
+47,334
274
$6.39M 0.07%
82,902
+2,925
275
$6.38M 0.07%
70,194
+576
9 10
11
12 13