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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84M 0.04%
17,830
277
$1.84M 0.04%
22,235
-250
278
$1.79M 0.04%
66,959
-4,646
279
$1.79M 0.04%
42,869
+3,730
280
$1.74M 0.04%
24,390
-250
281
$1.73M 0.04%
3,629
-29,660
282
$1.73M 0.04%
275,048
-112,340
283
$1.73M 0.04%
236,369
-89,572
284
$1.72M 0.04%
64,300
285
$1.72M 0.04%
60,228
-4,401
286
$1.69M 0.04%
18,230
-100
287
$1.66M 0.04%
45,341
288
$1.65M 0.04%
23,530
-2,970
289
$1.64M 0.04%
48,200
-618
290
$1.59M 0.04%
15,429
+189
291
$1.59M 0.04%
53,972
-4,041
292
$1.58M 0.04%
58,578
-15,672
293
$1.57M 0.04%
41,940
-200
294
$1.57M 0.04%
55,856
-2,335
295
$1.55M 0.04%
152,722
-12,136
296
$1.54M 0.04%
46,482
297
$1.54M 0.04%
59,272
+1,440
298
$1.53M 0.04%
28,554
-201
299
$1.47M 0.03%
642,279
-37,900
300
$1.4M 0.03%
16,625
10 11
12
13 14