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
326
$4.72M 0.05%
146,699
+3,413
327
$4.72M 0.05%
23,681
-987
328
$4.66M 0.05%
124,849
-6,724
329
$4.61M 0.05%
116,746
+34,711
330
$4.61M 0.05%
237,682
+4,323
331
$4.54M 0.05%
177,358
+35,260
332
$4.52M 0.05%
127,626
+37,207
333
$4.5M 0.05%
39,695
-1,724
334
$4.47M 0.05%
217,221
+64,586
335
$4.45M 0.05%
+60,580
336
$4.43M 0.05%
48,661
-1,014
337
$4.4M 0.05%
146,478
+43,258
338
$4.38M 0.05%
140,727
+146
339
$4.37M 0.05%
28,455
+2,170
340
$4.35M 0.05%
198,314
+59,027
341
$4.35M 0.05%
23,547
+525
342
$4.34M 0.05%
23,897
+1,631
343
$4.31M 0.05%
166,408
+49,532
344
$4.3M 0.05%
31,688
-507
345
$4.3M 0.05%
113,324
-4,100
346
$4.25M 0.05%
13,119
-66
347
$4.24M 0.05%
413,085
+124,191
348
$4.19M 0.05%
56,027
+16,573
349
$4.15M 0.05%
56,756
+1,075
350
$4.12M 0.05%
17,504
-3,992
12 13
14
15 16