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
376
$758K 0.02%
31,415
+7,370
377
$756K 0.02%
13,650
378
$748K 0.02%
6,960
+600
379
$745K 0.02%
9,455
380
$744K 0.02%
38,500
381
$729K 0.02%
10,598
382
$725K 0.02%
12,145
-745
383
$725K 0.02%
15,638
-1,433
384
$709K 0.02%
6,375
385
$699K 0.02%
47,000
386
$687K 0.02%
45,500
387
$676K 0.02%
22,636
388
$650K 0.02%
5,250
389
$642K 0.02%
26,175
-3,167
390
$623K 0.02%
14,784
391
$623K 0.02%
11,704
-80
392
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13,678
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393
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15,402
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394
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7,167
-94
395
$615K 0.02%
21,400
396
$608K 0.02%
5,979
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397
$584K 0.02%
12,200
+300
398
$580K 0.02%
6,538
+1,900
399
$579K 0.02%
5,992
-450
400
$567K 0.01%
8,120
-2,580
14 15
16
17 18