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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.03%
14,593
-263
352
$1.04M 0.03%
3,820
+32
353
$1.04M 0.03%
14,274
+1,101
354
$1.04M 0.03%
14,782
+1,877
355
$1.03M 0.03%
12,752
-212
356
$1.01M 0.03%
91,160
357
$970K 0.03%
9,055
+7
358
$969K 0.03%
23,987
-17,850
359
$965K 0.03%
+337,281
360
$958K 0.03%
35,173
361
$931K 0.02%
6,700
-40
362
$930K 0.02%
5,619
+42
363
$892K 0.02%
6,973
-2,769
364
$891K 0.02%
46,550
-2,433
365
$886K 0.02%
16,516
+400
366
$885K 0.02%
8,250
367
$867K 0.02%
19,352
368
$852K 0.02%
+15,591
369
$841K 0.02%
13,863
-300
370
$832K 0.02%
15,061
-154
371
$801K 0.02%
30,429
-405
372
$792K 0.02%
23,529
-3,465
373
$782K 0.02%
8,617
+400
374
$763K 0.02%
6,531
+1,924
375
$759K 0.02%
5,428
-16,930
13 14
15
16 17