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
426
$1.92M 0.02%
12,906
427
$1.9M 0.02%
35,898
-126,836
428
$1.9M 0.02%
7,934
-1,000
429
$1.9M 0.02%
37,036
+29
430
$1.86M 0.02%
12,196
+250
431
$1.86M 0.02%
138,878
-5,881
432
$1.83M 0.02%
14,311
+1,005
433
$1.83M 0.02%
40,405
434
$1.83M 0.02%
14,045
-35
435
$1.82M 0.02%
10,753
436
$1.8M 0.02%
166,208
-11,363
437
$1.78M 0.02%
68,050
+2,500
438
$1.77M 0.02%
81,788
-728,706
439
$1.77M 0.02%
15,608
+250
440
$1.77M 0.02%
19,073
+75
441
$1.77M 0.02%
44,212
-500
442
$1.75M 0.02%
35,148
-2,551
443
$1.75M 0.02%
10,737
+323
444
$1.74M 0.02%
8,808
-122
445
$1.73M 0.02%
3,617
-145
446
$1.73M 0.02%
8,230
447
$1.72M 0.02%
10,429
+247
448
$1.72M 0.02%
15,070
449
$1.7M 0.02%
14,911
-1,350
450
$1.65M 0.02%
15,432
+300
16 17
18
19 20