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
276
$6.36M 0.07%
80,526
+23,824
277
$6.25M 0.07%
176,296
+3,200
278
$6.22M 0.07%
85,581
+6,966
279
$6.21M 0.07%
65,722
+3,061
280
$6.15M 0.07%
24,041
-350
281
$6.11M 0.07%
32,490
+9,705
282
$6.08M 0.07%
145,466
-5,654
283
$6.05M 0.07%
24,599
-1,283
284
$6.03M 0.07%
54,567
+16,133
285
$5.93M 0.07%
43,592
-950
286
$5.93M 0.07%
70,165
+20,804
287
$5.85M 0.07%
189,201
+56,438
288
$5.82M 0.07%
208,457
+61,979
289
$5.81M 0.07%
+85,117
290
$5.74M 0.06%
26,256
-457
291
$5.69M 0.06%
84,644
+25,032
292
$5.66M 0.06%
64,856
-412
293
$5.51M 0.06%
76,855
+7,946
294
$5.49M 0.06%
106,503
-3,600
295
$5.48M 0.06%
38,839
-1,011
296
$5.41M 0.06%
48,963
+128
297
$5.39M 0.06%
30,083
+1,528
298
$5.38M 0.06%
186,893
-227,649
299
$5.31M 0.06%
66,672
+282
300
$5.31M 0.06%
48,292
-15,845
10 11
12
13 14