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
376
$725K 0.02%
16,247
-1,728
377
$723K 0.02%
7,826
+1,035
378
$718K 0.02%
5,475
379
$707K 0.02%
10,598
380
$706K 0.02%
11,000
-4,148
381
$691K 0.02%
12,049
382
$678K 0.02%
39,861
-1,170
383
$671K 0.02%
6,375
384
$671K 0.02%
11,385
+958
385
$668K 0.02%
3,798
-1,485
386
$668K 0.02%
20,272
-124,386
387
$662K 0.01%
6,183
388
$655K 0.01%
14,784
389
$650K 0.01%
20,192
-1,000
390
$646K 0.01%
9,114
+4,315
391
$639K 0.01%
16,800
392
$632K 0.01%
10,619
-3,375
393
$631K 0.01%
12,066
394
$629K 0.01%
12,564
-5,907
395
$627K 0.01%
5,500
396
$625K 0.01%
12,850
397
$624K 0.01%
12,825
-3,237
398
$615K 0.01%
10,914
399
$602K 0.01%
4,354
-2,146
400
$590K 0.01%
13,516
+1,915
14 15
16
17 18