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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$586K 0.01%
254,980
+55,260
402
$583K 0.01%
5,688
+650
403
$580K 0.01%
11,755
+2,505
404
$579K 0.01%
7,673
-31
405
$578K 0.01%
+18,729
406
$577K 0.01%
6,375
407
$574K 0.01%
6,767
+33
408
$570K 0.01%
+16,630
409
$568K 0.01%
9,525
410
$566K 0.01%
16,474
+581
411
$556K 0.01%
27,965
+6,065
412
$553K 0.01%
7,480
413
$552K 0.01%
13,419
+180
414
$552K 0.01%
50,227
+11,448
415
$547K 0.01%
43,584
416
$547K 0.01%
13,975
+3,050
417
$545K 0.01%
15,210
+616
418
$545K 0.01%
8,305
419
$542K 0.01%
11,881
420
$541K 0.01%
16,365
+6,715
421
$541K 0.01%
10,445
422
$541K 0.01%
47,520
423
$529K 0.01%
134,710
+9,140
424
$521K 0.01%
14,535
+3,165
425
$516K 0.01%
52,945
+11,445
15 16
17
18 19