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
351
$4.08M 0.05%
121,815
-10,855
352
$4.07M 0.05%
118,618
+300
353
$4.03M 0.05%
264,013
+78,288
354
$4.02M 0.05%
119,078
+35,353
355
$4M 0.05%
43,412
+2,360
356
$3.97M 0.04%
71,188
-1,750
357
$3.95M 0.04%
13,186
-275
358
$3.94M 0.04%
314,799
+93,698
359
$3.88M 0.04%
43,166
-529
360
$3.87M 0.04%
84,131
+1,653
361
$3.87M 0.04%
151,245
+5,667
362
$3.85M 0.04%
8,977
+309
363
$3.85M 0.04%
51,043
+36
364
$3.85M 0.04%
854,646
+10,483
365
$3.83M 0.04%
139,691
+41,230
366
$3.73M 0.04%
10,635
-147
367
$3.72M 0.04%
150,013
+44,513
368
$3.69M 0.04%
19,548
-3,953
369
$3.61M 0.04%
109,069
+1,653
370
$3.56M 0.04%
52,162
-10,739
371
$3.52M 0.04%
205,340
+13,466
372
$3.46M 0.04%
10,810
+510
373
$3.45M 0.04%
37,235
374
$3.42M 0.04%
82,401
-4,525
375
$3.37M 0.04%
13,699
-607
13 14
15
16 17