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
351
$804K 0.02%
47,745
+20,945
352
$801K 0.02%
8,204
-77
353
$800K 0.02%
+90,411
354
$792K 0.02%
28,793
+6,250
355
$786K 0.02%
28,717
+5,465
356
$781K 0.02%
16,180
+937
357
$780K 0.02%
11,686
+69
358
$774K 0.02%
11,500
+5,800
359
$773K 0.02%
10,407
360
$772K 0.02%
8,920
+33
361
$769K 0.02%
5,785
+2,800
362
$769K 0.02%
6,776
+95
363
$768K 0.02%
+18,357
364
$767K 0.02%
36,190
+6,870
365
$758K 0.02%
48,465
+10,568
366
$758K 0.02%
65,340
+2,400
367
$740K 0.02%
122,900
+26,730
368
$734K 0.02%
+6,715
369
$731K 0.02%
19,610
-710
370
$725K 0.02%
15,390
371
$722K 0.02%
38,340
+7,610
372
$719K 0.02%
43,990
+9,375
373
$719K 0.02%
6,891
374
$708K 0.02%
13,756
+2,695
375
$707K 0.02%
18,517
+3,945
13 14
15
16 17