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
276
$2.15M 0.06%
40,630
+4,048
277
$2.15M 0.06%
149,004
-184,716
278
$2.12M 0.06%
274,703
-112,511
279
$2.11M 0.06%
42,057
-1,649
280
$2.11M 0.06%
80,729
-105,339
281
$2.1M 0.06%
17,930
282
$2.09M 0.06%
59,322
+915
283
$2.06M 0.05%
35,532
-36,201
284
$2.04M 0.05%
48,850
+400
285
$2.04M 0.05%
2,576
+10
286
$2.02M 0.05%
48,100
-100
287
$2M 0.05%
+37,111
288
$1.99M 0.05%
22,776
-2,462
289
$1.98M 0.05%
85,450
-4,250
290
$1.98M 0.05%
66,300
-250
291
$1.98M 0.05%
45,631
-5,641
292
$1.96M 0.05%
67,452
+16,645
293
$1.95M 0.05%
26,943
+318
294
$1.95M 0.05%
16,841
-2,048
295
$1.94M 0.05%
37,718
296
$1.92M 0.05%
58,314
+3,798
297
$1.91M 0.05%
483,720
-371,080
298
$1.91M 0.05%
14,874
+965
299
$1.91M 0.05%
196,626
-346,348
300
$1.86M 0.05%
16,207
-800
10 11
12
13 14