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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$397K 0.01%
10,912
-512
452
$394K 0.01%
8,660
+674
453
$390K 0.01%
15,394
+18
454
$389K 0.01%
4,028
-1,332
455
$386K 0.01%
+5,040
456
$386K 0.01%
51,940
+2,630
457
$375K 0.01%
7,630
-4,189
458
$373K 0.01%
3,659
459
$373K 0.01%
11,214
-1,500
460
$372K 0.01%
+13,360
461
$369K 0.01%
4,560
-113
462
$368K 0.01%
6,205
-551
463
$366K 0.01%
10,160
-76
464
$361K 0.01%
33,180
+1,080
465
$360K 0.01%
7,400
466
$351K 0.01%
2,756
467
$349K 0.01%
4,677
+358
468
$349K 0.01%
7,530
-625
469
$348K 0.01%
8,184
-150
470
$343K 0.01%
3,324
+24
471
$343K 0.01%
18,060
-225,985
472
$335K 0.01%
3,458
+150
473
$330K 0.01%
6,732
474
$329K 0.01%
3,160
475
$328K 0.01%
9,879
+1,043
17 18
19
20 21