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
301
$5.3M 0.06%
56,030
+240
302
$5.29M 0.06%
39,446
-243
303
$5.28M 0.06%
160,913
+2,137
304
$5.27M 0.06%
264,761
+17,406
305
$5.26M 0.06%
25,976
-811
306
$5.16M 0.06%
35,628
-244
307
$5.12M 0.06%
204,986
+13,558
308
$5.11M 0.06%
+115,336
309
$5.09M 0.06%
175,960
+52,351
310
$5.07M 0.06%
114,820
-1,828
311
$5.07M 0.06%
79,114
-4,484
312
$5.06M 0.06%
78,279
+2,245
313
$5.06M 0.06%
57,940
-562
314
$4.95M 0.06%
108,167
+17,085
315
$4.94M 0.06%
84,743
+25,078
316
$4.94M 0.06%
30,295
+8,968
317
$4.92M 0.06%
51,417
+14,863
318
$4.92M 0.06%
176,534
+27,214
319
$4.86M 0.05%
33,302
-2,063
320
$4.84M 0.05%
31,472
-204
321
$4.82M 0.05%
52,452
-3,475
322
$4.82M 0.05%
12,492
-19,911
323
$4.81M 0.05%
+10,256
324
$4.81M 0.05%
101,696
+12,415
325
$4.77M 0.05%
67,336
+98
11 12
13
14 15