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
451
$378K 0.01%
4,899
-300
452
$378K 0.01%
1,550
453
$375K 0.01%
2,011
454
$374K 0.01%
4,395
455
$371K 0.01%
12,759
-2,596
456
$366K 0.01%
1,047
457
$361K 0.01%
3,597
+74
458
$357K 0.01%
6,927
459
$356K 0.01%
14,261
460
$355K 0.01%
8,640
461
$353K 0.01%
2,550
-250
462
$349K 0.01%
9,922
-6
463
$348K 0.01%
10,664
464
$338K 0.01%
1,362
+20
465
$337K 0.01%
2,756
466
$333K 0.01%
12,828
467
$332K 0.01%
4,342
+63
468
$330K 0.01%
8,415
-980
469
$324K 0.01%
6,732
470
$322K 0.01%
8,479
-100
471
$321K 0.01%
+6,759
472
$320K 0.01%
+1,398
473
$317K 0.01%
5,564
474
$316K 0.01%
3,445
475
$316K 0.01%
6,850
17 18
19
20 21