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
276
$2.85M 0.07%
133,355
-28,215
277
$2.8M 0.07%
52,191
-5,570
278
$2.77M 0.07%
+42,051
279
$2.73M 0.07%
81,533
+13,250
280
$2.69M 0.07%
430,246
-1,661
281
$2.6M 0.06%
41,196
-1,374
282
$2.57M 0.06%
34,739
+21,469
283
$2.47M 0.06%
43,706
+36,355
284
$2.36M 0.06%
19,988
+11,883
285
$2.31M 0.06%
107,058
+10,845
286
$2.29M 0.06%
252,601
-67,296
287
$2.2M 0.05%
+25,011
288
$2.17M 0.05%
29,529
+204
289
$2.14M 0.05%
11,465
-100
290
$2.13M 0.05%
789,342
-3,600
291
$2.1M 0.05%
24,649
+16,650
292
$2.07M 0.05%
52,929
-1,818
293
$2.06M 0.05%
27,542
-2,722
294
$2.02M 0.05%
80,529
+365
295
$2.02M 0.05%
54,441
-840
296
$1.99M 0.05%
191,788
297
$1.95M 0.05%
+89,700
298
$1.95M 0.05%
17,833
+122
299
$1.92M 0.05%
17,930
300
$1.9M 0.05%
+119,100
10 11
12
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