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
351
$959K 0.02%
17,624
352
$947K 0.02%
16,248
+4,863
353
$940K 0.02%
28,573
+13,771
354
$933K 0.02%
39,360
355
$929K 0.02%
+29,899
356
$895K 0.02%
13,500
357
$891K 0.02%
16,836
+514
358
$891K 0.02%
11,827
-590
359
$889K 0.02%
17,950
360
$882K 0.02%
24,335
+409
361
$878K 0.02%
11,159
362
$852K 0.02%
24,348
-1,284
363
$846K 0.02%
6,850
364
$822K 0.02%
+20,763
365
$817K 0.02%
11,000
366
$805K 0.02%
20,174
-2,547
367
$789K 0.02%
86,192
-400
368
$778K 0.02%
3,597
-49,331
369
$775K 0.02%
9,255
370
$759K 0.02%
6,682
-97
371
$749K 0.02%
37,500
+27,500
372
$745K 0.02%
12,152
-57,778
373
$722K 0.02%
12,872
+3,758
374
$717K 0.02%
16,545
375
$716K 0.02%
16,828
-11,644
13 14
15
16 17