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
$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 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$759K 0.02%
5,428
-16,930
377
$758K 0.02%
31,415
+7,370
378
$756K 0.02%
13,650
379
$748K 0.02%
6,960
+600
380
$745K 0.02%
9,455
381
$744K 0.02%
38,500
382
$729K 0.02%
10,598
383
$725K 0.02%
12,145
-745
384
$725K 0.02%
15,638
-1,433
385
$709K 0.02%
6,375
386
$699K 0.02%
47,000
387
$687K 0.02%
45,500
388
$676K 0.02%
22,636
389
$650K 0.02%
5,250
390
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26,175
-3,167
391
$623K 0.02%
14,784
392
$623K 0.02%
11,704
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393
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13,678
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394
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15,402
-8,521
395
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7,167
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396
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21,400
397
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5,979
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398
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12,200
+300
399
$580K 0.02%
6,538
+1,900
400
$579K 0.02%
5,992
-450
14 15
16
17 18