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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$990K 0.02%
58,998
-16,460
352
$967K 0.02%
30,794
+2,625
353
$959K 0.02%
12,284
354
$945K 0.02%
17,249
+564
355
$934K 0.02%
39,360
-8,550
356
$925K 0.02%
17,950
357
$913K 0.02%
86,592
-3,540
358
$911K 0.02%
11,159
359
$902K 0.02%
23,926
+1,971
360
$882K 0.02%
22,271
361
$862K 0.02%
17,624
+10
362
$858K 0.02%
16,545
-24
363
$856K 0.02%
15,011
+250
364
$853K 0.02%
7,999
365
$820K 0.02%
7,248
-1,500
366
$805K 0.02%
6,850
367
$799K 0.02%
7,950
368
$794K 0.02%
11,574
+100
369
$791K 0.02%
8,767
370
$773K 0.02%
9,255
-100
371
$768K 0.02%
33,861
-6,816
372
$761K 0.02%
12,234
-77,549
373
$750K 0.02%
6,779
-275
374
$739K 0.02%
35,173
375
$730K 0.02%
30,834
13 14
15
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