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
401
$567K 0.01%
8,120
-2,580
402
$561K 0.01%
4,525
-75
403
$560K 0.01%
4,021
404
$559K 0.01%
10,885
+1,736
405
$558K 0.01%
61,145
406
$555K 0.01%
5,695
407
$538K 0.01%
11,600
408
$537K 0.01%
16,825
+25
409
$532K 0.01%
40,061
-2,500
410
$532K 0.01%
4,466
+186
411
$524K 0.01%
8,013
412
$514K 0.01%
18,271
+1,185
413
$512K 0.01%
14,467
+900
414
$510K 0.01%
11,214
415
$498K 0.01%
5,650
-1,000
416
$495K 0.01%
7,427
-250
417
$487K 0.01%
6,139
+400
418
$486K 0.01%
5,766
419
$486K 0.01%
9,571
-100
420
$482K 0.01%
14,274
+232
421
$474K 0.01%
3,862
422
$472K 0.01%
2,637
-375
423
$467K 0.01%
168
-8
424
$463K 0.01%
6,980
-550
425
$458K 0.01%
10,400
15 16
17
18 19