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
401
$2.57M 0.03%
37,239
+11,050
402
$2.56M 0.03%
31,242
-2,104
403
$2.54M 0.03%
36,497
-9,183
404
$2.53M 0.03%
105,644
-129,130
405
$2.5M 0.03%
196,940
+58,594
406
$2.45M 0.03%
11,060
-180
407
$2.41M 0.03%
20,339
+4,008
408
$2.41M 0.03%
17,079
-247
409
$2.31M 0.03%
13,359
-4,783
410
$2.31M 0.03%
58,847
-713
411
$2.27M 0.03%
23,949
-135
412
$2.25M 0.03%
1,045
413
$2.22M 0.03%
35,106
+723
414
$2.17M 0.02%
50,890
-5,240
415
$2.16M 0.02%
38,893
-372
416
$2.14M 0.02%
8,109
-25
417
$2.12M 0.02%
25,887
-1,783
418
$2.07M 0.02%
32,071
419
$2.07M 0.02%
98,925
-31,384
420
$2.06M 0.02%
94,978
+2,772
421
$2.06M 0.02%
57,634
-1,200
422
$1.98M 0.02%
101,690
+34
423
$1.98M 0.02%
9,710
-87
424
$1.94M 0.02%
54,561
-13,419
425
$1.93M 0.02%
89,958
15 16
17
18 19