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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$716K 0.02%
18,535
-625
377
$712K 0.02%
+5,840
378
$700K 0.02%
7,477
-9,963
379
$696K 0.02%
7,673
380
$693K 0.02%
3,733
+90
381
$692K 0.02%
14,197
382
$687K 0.02%
41,120
-2,870
383
$686K 0.02%
24,554
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384
$681K 0.02%
29,215
-6,975
385
$677K 0.02%
7,475
+708
386
$669K 0.02%
6,928
-29
387
$663K 0.02%
11,045
-710
388
$658K 0.02%
7,518
-526
389
$658K 0.02%
33,656
-30,886
390
$653K 0.02%
11,048
391
$649K 0.02%
8,305
392
$646K 0.02%
14,030
-1,360
393
$646K 0.02%
27,950
-1,720
394
$644K 0.02%
4,955
395
$642K 0.01%
52,980
-3,410
396
$640K 0.01%
46,731
-43,680
397
$630K 0.01%
15,925
-705
398
$626K 0.01%
5,688
399
$624K 0.01%
13,360
400
$621K 0.01%
22,755
-1,545
14 15
16
17 18