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
301
$1.84M 0.05%
32,792
+1,277
302
$1.81M 0.05%
28,024
+271
303
$1.76M 0.05%
191,788
304
$1.75M 0.05%
49,327
-63,240
305
$1.74M 0.05%
112,070
-7,030
306
$1.74M 0.05%
20,310
-2,064
307
$1.71M 0.04%
147,634
-122,750
308
$1.7M 0.04%
28,831
+20,306
309
$1.69M 0.04%
46,820
-550
310
$1.67M 0.04%
27,981
-355
311
$1.61M 0.04%
28,185
-400
312
$1.59M 0.04%
16,114
+340
313
$1.59M 0.04%
21,916
+1,505
314
$1.58M 0.04%
20,976
-228
315
$1.54M 0.04%
44,181
+12,436
316
$1.51M 0.04%
73,008
-55,805
317
$1.5M 0.04%
48,648
+69
318
$1.5M 0.04%
22,080
+7,607
319
$1.5M 0.04%
55,370
+12,104
320
$1.48M 0.04%
26,126
+6,195
321
$1.48M 0.04%
78,605
-3,900
322
$1.45M 0.04%
372,996
+1,890
323
$1.44M 0.04%
16,001
+12,851
324
$1.42M 0.04%
9,369
-3,115
325
$1.42M 0.04%
16,996
+3,877
11 12
13
14 15