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
451
$1.63M 0.02%
9,362
-50,603
452
$1.63M 0.02%
9,114
+2,224
453
$1.57M 0.02%
21,684
-1,261
454
$1.57M 0.02%
7,677
-55
455
$1.56M 0.02%
33,794
-258
456
$1.55M 0.02%
25,700
+5,149
457
$1.52M 0.02%
73,100
458
$1.52M 0.02%
101,898
-834
459
$1.52M 0.02%
16,026
-43
460
$1.5M 0.02%
32,661
-32,520
461
$1.5M 0.02%
10,723
-10,636
462
$1.47M 0.02%
11,623
-758
463
$1.44M 0.02%
28,500
-12,055
464
$1.42M 0.02%
17,702
+14,412
465
$1.39M 0.02%
47,785
-450
466
$1.37M 0.02%
8,150
467
$1.36M 0.02%
32,554
-2,202
468
$1.34M 0.02%
4,653
469
$1.32M 0.01%
+61,548
470
$1.31M 0.01%
9,132
471
$1.31M 0.01%
27,711
+10,011
472
$1.31M 0.01%
18,305
+143
473
$1.28M 0.01%
87,774
+6,500
474
$1.27M 0.01%
11,304
-150
475
$1.23M 0.01%
20,715
-123
17 18
19
20 21