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
$4.3B
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
301
$1.39M 0.03%
35,482
+256
302
$1.39M 0.03%
84,281
-7,907
303
$1.33M 0.03%
41,307
-3,285
304
$1.33M 0.03%
15,718
-2,200
305
$1.32M 0.03%
27,905
306
$1.32M 0.03%
20,479
+911
307
$1.3M 0.03%
27,500
308
$1.3M 0.03%
19,907
+2,000
309
$1.29M 0.03%
26,321
-3,215
310
$1.28M 0.03%
7,722
-6,673
311
$1.28M 0.03%
20,624
-214
312
$1.26M 0.03%
+111,632
313
$1.25M 0.03%
23,962
314
$1.25M 0.03%
76,366
-198
315
$1.22M 0.03%
+21,455
316
$1.22M 0.03%
+13,309
317
$1.21M 0.03%
17,220
-520
318
$1.2M 0.03%
89,331
-13,305
319
$1.19M 0.03%
36,379
+1,659
320
$1.18M 0.03%
16,548
321
$1.15M 0.03%
12,018
-95
322
$1.14M 0.03%
42,719
+2,450
323
$1.12M 0.03%
60,450
-3,900
324
$1.11M 0.03%
33,298
-10,200
325
$1.11M 0.03%
+6,293
11 12
13
14 15