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
426
$515K 0.01%
13,800
427
$512K 0.01%
+30,382
428
$509K 0.01%
11,926
-8,870
429
$505K 0.01%
58,878
-2,280
430
$502K 0.01%
16,900
-270
431
$498K 0.01%
28,856
-5,704
432
$497K 0.01%
10,405
-284
433
$490K 0.01%
3,853
-225
434
$490K 0.01%
33,508
+7,310
435
$490K 0.01%
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436
$486K 0.01%
17,206
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437
$486K 0.01%
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438
$485K 0.01%
19,823
+4,340
439
$482K 0.01%
10,716
+2,245
440
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10,375
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441
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442
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443
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444
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11,928
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445
$461K 0.01%
68,015
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446
$460K 0.01%
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447
$456K 0.01%
39,060
+8,420
448
$453K 0.01%
+10,000
449
$448K 0.01%
6,355
450
$444K 0.01%
5,570
-247
16 17
18
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