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
401
$587K 0.01%
2,832
+559
402
$585K 0.01%
6,995
-274
403
$582K 0.01%
+14,672
404
$581K 0.01%
7,550
405
$580K 0.01%
18,106
-78
406
$574K 0.01%
7,799
407
$574K 0.01%
17,225
408
$572K 0.01%
6,115
409
$570K 0.01%
4,600
-50
410
$565K 0.01%
9,280
411
$564K 0.01%
5,268
412
$560K 0.01%
12,907
+1,745
413
$555K 0.01%
13,257
-730
414
$553K 0.01%
5,945
-550
415
$547K 0.01%
46,209
-9,610
416
$547K 0.01%
8,729
417
$542K 0.01%
1,062
418
$541K 0.01%
3,821
419
$535K 0.01%
14,802
+1,197
420
$533K 0.01%
8,240
-100
421
$532K 0.01%
29,049
422
$531K 0.01%
7,522
+55
423
$500K 0.01%
6,860
424
$494K 0.01%
42,250
-1,500
425
$489K 0.01%
13,070
-238,140
15 16
17
18 19