SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.04%
92,188
-6,611
277
$1.69M 0.04%
+25,505
278
$1.68M 0.04%
17,440
-50,886
279
$1.68M 0.04%
17,830
-200
280
$1.68M 0.04%
74,250
-5,012
281
$1.67M 0.04%
+102,636
282
$1.64M 0.04%
24,640
-28,227
283
$1.64M 0.04%
26,500
+902
284
$1.61M 0.04%
58,013
+6,282
285
$1.6M 0.04%
64,629
-4,399
286
$1.6M 0.04%
64,300
-1,200
287
$1.59M 0.04%
39,139
+6,096
288
$1.56M 0.04%
38,098
+238
289
$1.55M 0.04%
164,858
-12,289
290
$1.55M 0.04%
+67,521
291
$1.52M 0.04%
44,592
-3,276
292
$1.5M 0.04%
15,240
-10,220
293
$1.49M 0.04%
76,564
-52,092
294
$1.49M 0.04%
48,818
295
$1.48M 0.04%
45,341
-2,425
296
$1.47M 0.04%
42,140
-12,540
297
$1.45M 0.04%
58,191
+23,881
298
$1.4M 0.03%
18,330
-100
299
$1.4M 0.03%
46,482
300
$1.38M 0.03%
34,439
-291,381
10 11
12
13 14