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
$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 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$451K 0.01%
29,038
+6,419
427
$445K 0.01%
5,865
-8,305
428
$443K 0.01%
9,741
+1,498
429
$441K 0.01%
6,303
+2,417
430
$441K 0.01%
2,095
431
$440K 0.01%
4,380
+450
432
$432K 0.01%
3,302
433
$432K 0.01%
6,360
+81
434
$430K 0.01%
3,604
-111
435
$428K 0.01%
4,000
436
$420K 0.01%
7,400
437
$418K 0.01%
5,200
438
$417K 0.01%
4,291
+700
439
$412K 0.01%
4,560
440
$407K 0.01%
7,550
441
$407K 0.01%
3,620
442
$403K 0.01%
+18,450
443
$403K 0.01%
3,429
+43
444
$402K 0.01%
4,713
+609
445
$396K 0.01%
12,825
+170
446
$393K 0.01%
6,205
447
$391K 0.01%
14,900
+3,800
448
$386K 0.01%
3,305
449
$383K 0.01%
7,600
+1,300
450
$379K 0.01%
11,773
16 17
18
19 20