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
326
$1.1M 0.03%
26,165
-133
327
$1.08M 0.03%
12,266
+53
328
$1.07M 0.02%
9,340
+100
329
$1.06M 0.02%
7,535
+1,750
330
$1.05M 0.02%
5,500
331
$1.03M 0.02%
55,215
+16,875
332
$1.02M 0.02%
25,439
333
$1.02M 0.02%
18,776
-100
334
$1.01M 0.02%
12,048
+290
335
$1.01M 0.02%
+29,659
336
$1M 0.02%
+25,566
337
$1M 0.02%
38,520
-2,505
338
$980K 0.02%
17,460
-250
339
$951K 0.02%
16,680
+200
340
$944K 0.02%
13,240
341
$941K 0.02%
+31,788
342
$939K 0.02%
13,562
343
$939K 0.02%
14,840
344
$937K 0.02%
53,867
+5,402
345
$925K 0.02%
17,800
346
$921K 0.02%
40,893
-2,625
347
$898K 0.02%
14,649
+50
348
$893K 0.02%
7,215
+500
349
$885K 0.02%
27,083
-1,710
350
$874K 0.02%
46,700
+4,450
12 13
14
15 16