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
451
$438K 0.01%
12,048
+4,288
452
$436K 0.01%
7,296
-139
453
$435K 0.01%
15,772
+3,740
454
$435K 0.01%
19,510
+4,240
455
$434K 0.01%
13,805
-1,420
456
$432K 0.01%
+6,307
457
$429K 0.01%
40,369
458
$426K 0.01%
4,778
459
$425K 0.01%
6,153
-150
460
$425K 0.01%
61,940
+13,610
461
$421K 0.01%
5,040
462
$417K 0.01%
13,575
463
$417K 0.01%
7,822
+720
464
$415K 0.01%
17,920
-7,460
465
$413K 0.01%
12,975
466
$411K 0.01%
14,020
+2,255
467
$404K 0.01%
12,600
-666
468
$402K 0.01%
4,327
+780
469
$397K 0.01%
+7,639
470
$396K 0.01%
10,473
-834
471
$393K 0.01%
10,318
472
$389K 0.01%
12,935
+2,800
473
$387K 0.01%
6,877
-355
474
$380K 0.01%
27,517
+11,030
475
$375K 0.01%
8,090
-2,188
17 18
19
20 21