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
376
$3.32M 0.04%
36,071
-3,762
377
$3.22M 0.04%
7,789
+36
378
$3.2M 0.04%
10,144
379
$3.15M 0.04%
280,006
+83,132
380
$3.14M 0.04%
15,300
-405
381
$3.1M 0.03%
88,255
+1,805
382
$3.09M 0.03%
313,014
+93,167
383
$3.08M 0.03%
8,116
-617
384
$3.07M 0.03%
60,383
-575
385
$3.05M 0.03%
24,024
-231
386
$3.05M 0.03%
18,105
-126
387
$3.02M 0.03%
+258,210
388
$2.91M 0.03%
40,367
+12,010
389
$2.91M 0.03%
34,276
+561
390
$2.9M 0.03%
22,073
-187
391
$2.89M 0.03%
118,123
392
$2.87M 0.03%
8,279
+962
393
$2.87M 0.03%
25,248
+1,137
394
$2.82M 0.03%
40,745
-3,911
395
$2.82M 0.03%
34,372
-17,762
396
$2.79M 0.03%
135,088
+40,084
397
$2.75M 0.03%
37,024
-226
398
$2.72M 0.03%
75,850
-1,385
399
$2.71M 0.03%
48,941
+285
400
$2.7M 0.03%
178,520
+32,510
14 15
16
17 18