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
301
$1.38M 0.03%
17,918
+5,856
302
$1.36M 0.03%
64,542
-1,543
303
$1.36M 0.03%
35,226
+10,160
304
$1.35M 0.03%
43,498
+1,200
305
$1.33M 0.03%
17,536
-15,760
306
$1.32M 0.03%
29,536
+682
307
$1.3M 0.03%
57,832
+19,512
308
$1.29M 0.03%
+19,568
309
$1.26M 0.03%
16,625
310
$1.25M 0.03%
41,931
-200
311
$1.25M 0.03%
28,755
+1,022
312
$1.23M 0.03%
27,905
+350
313
$1.22M 0.03%
20,140
-9,431
314
$1.2M 0.03%
20,838
+1,045
315
$1.18M 0.03%
30,726
316
$1.16M 0.03%
26,298
+29
317
$1.15M 0.03%
23,962
-121
318
$1.15M 0.03%
34,720
+858
319
$1.08M 0.03%
27,500
-7,100
320
$1.08M 0.03%
17,740
+3,330
321
$1.06M 0.03%
17,907
+350
322
$1.06M 0.03%
12,113
+378
323
$1.05M 0.03%
18,876
-219
324
$1.03M 0.03%
9,240
+1,975
325
$1M 0.02%
64,350
+13,890
11 12
13
14 15