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
$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
426
$512K 0.01%
+30,382
427
$509K 0.01%
11,926
-8,870
428
$505K 0.01%
58,878
-2,280
429
$502K 0.01%
16,900
-270
430
$498K 0.01%
28,856
-5,704
431
$497K 0.01%
10,405
-284
432
$490K 0.01%
3,853
-225
433
$490K 0.01%
33,508
+7,310
434
$490K 0.01%
65,625
435
$486K 0.01%
17,206
+3,335
436
$486K 0.01%
12,625
437
$485K 0.01%
19,823
+4,340
438
$482K 0.01%
10,716
+2,245
439
$481K 0.01%
10,375
+157
440
$477K 0.01%
6,795
441
$473K 0.01%
4,675
-500
442
$472K 0.01%
4,189
-964
443
$466K 0.01%
11,928
+88
444
$461K 0.01%
68,015
+8,475
445
$460K 0.01%
4,915
-60
446
$456K 0.01%
39,060
+8,420
447
$453K 0.01%
+10,000
448
$448K 0.01%
6,355
449
$444K 0.01%
5,570
-247
450
$438K 0.01%
12,048
+4,288
16 17
18
19 20