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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$528K 0.01%
10,100
-275
427
$517K 0.01%
4,675
428
$515K 0.01%
78,275
-44,625
429
$514K 0.01%
6,375
430
$514K 0.01%
45,830
-2,975
431
$513K 0.01%
+49,050
432
$510K 0.01%
186,835
+52,125
433
$509K 0.01%
4,915
434
$509K 0.01%
11,903
-23
435
$506K 0.01%
120,414
-134,566
436
$504K 0.01%
5,570
437
$502K 0.01%
22,582
-7,745
438
$500K 0.01%
3,778
-75
439
$500K 0.01%
11,928
440
$499K 0.01%
9,909
-3,510
441
$499K 0.01%
12,128
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442
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17,100
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443
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16,221
-985
444
$487K 0.01%
9,630
-5,765
445
$486K 0.01%
26,320
-1,645
446
$481K 0.01%
36,730
-2,330
447
$478K 0.01%
5,040
448
$474K 0.01%
13,415
-160
449
$474K 0.01%
10,567
+2,000
450
$469K 0.01%
40,369
16 17
18
19 20