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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.08M 0.05%
55,281
-980
302
$2.08M 0.05%
17,930
303
$2.04M 0.05%
46,750
-1,306
304
$2.03M 0.05%
792,942
+9,900
305
$2.03M 0.05%
+753,840
306
$2.02M 0.05%
49,347
-4,533
307
$2.02M 0.05%
174,245
+2,025
308
$2.01M 0.05%
67,050
309
$2M 0.04%
28,651
+310
310
$1.98M 0.04%
46,400
+1,600
311
$1.97M 0.04%
11,565
-1,721
312
$1.96M 0.04%
21,272
+250
313
$1.9M 0.04%
24,519
+381
314
$1.87M 0.04%
30,585
-75
315
$1.83M 0.04%
28,336
-2,121
316
$1.79M 0.04%
45,406
-400
317
$1.77M 0.04%
15,274
318
$1.76M 0.04%
23,998
319
$1.73M 0.04%
29,078
+2,275
320
$1.7M 0.04%
10,481
+6
321
$1.61M 0.04%
47,103
+37,660
322
$1.59M 0.04%
+21,429
323
$1.59M 0.04%
39,118
324
$1.55M 0.03%
24,041
+11,916
325
$1.54M 0.03%
49,570
-250
11 12
13
14 15