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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.03%
26,495
-179,098
327
$1.35M 0.03%
14,021
-82
328
$1.34M 0.03%
9,927
-554
329
$1.26M 0.03%
122,789
-344,202
330
$1.26M 0.03%
25,519
-3,559
331
$1.19M 0.03%
17,800
332
$1.19M 0.03%
14,642
-337
333
$1.18M 0.03%
27,594
+324
334
$1.16M 0.03%
11,552
-135
335
$1.16M 0.03%
35,003
+765
336
$1.14M 0.03%
+91,150
337
$1.14M 0.03%
67,455
+5,340
338
$1.14M 0.03%
21,735
+4,486
339
$1.12M 0.03%
14,521
-522
340
$1.11M 0.03%
36,301
+6,987
341
$1.11M 0.03%
115,935
+530
342
$1.07M 0.03%
16,857
+244
343
$1.07M 0.03%
175,065
+820
344
$1.05M 0.03%
+10,859
345
$1.05M 0.03%
+27,894
346
$1.03M 0.03%
+6,798
347
$1.03M 0.03%
7,420
348
$1.02M 0.02%
31,599
+805
349
$1.01M 0.02%
4,063
+1
350
$981K 0.02%
72,430
-143,510
12 13
14
15 16