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
326
$989K 0.02%
47,062
-573,150
327
$966K 0.02%
17,710
328
$963K 0.02%
12,213
+300
329
$961K 0.02%
102,217
+7,713
330
$950K 0.02%
40,269
-2,300
331
$939K 0.02%
16,548
+2,115
332
$938K 0.02%
25,439
333
$931K 0.02%
5,500
334
$913K 0.02%
11,758
+310
335
$909K 0.02%
43,518
+6,170
336
$904K 0.02%
8,500
-50
337
$893K 0.02%
41,025
+8,932
338
$883K 0.02%
34,286
+1,100
339
$883K 0.02%
42,250
-1,400
340
$882K 0.02%
15,395
+3,225
341
$871K 0.02%
13,562
342
$870K 0.02%
13,240
343
$846K 0.02%
14,599
-1,950
344
$837K 0.02%
14,840
+1,920
345
$835K 0.02%
16,480
346
$831K 0.02%
6,957
-3,280
347
$828K 0.02%
33,534
348
$823K 0.02%
30,460
+6,560
349
$811K 0.02%
14,395
+2,855
350
$805K 0.02%
17,800
12 13
14
15 16