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
26
$34.8M 0.86%
401,837
-3,661
27
$34.1M 0.84%
584,837
+2,289
28
$34M 0.84%
323,390
+2,198
29
$33.7M 0.83%
499,326
+4,340
30
$33.3M 0.82%
293,597
+1,881
31
$32.8M 0.81%
287,106
+59,804
32
$32.2M 0.8%
385,636
+3,470
33
$32.1M 0.79%
899,597
+14,107
34
$31.3M 0.77%
554,865
-9,286
35
$31.3M 0.77%
467,130
-1,460
36
$31.2M 0.77%
574,075
-3,900
37
$30.4M 0.75%
2,249,735
+13,404
38
$29.3M 0.72%
526,024
-7,706
39
$29M 0.72%
792,023
+199,987
40
$27.9M 0.69%
1,636,236
-17,444
41
$27.8M 0.69%
582,464
+31,232
42
$27.3M 0.67%
539,581
-2,222
43
$26.3M 0.65%
332,128
+2,513
44
$26M 0.64%
603,108
-21,396
45
$26M 0.64%
849,818
-58,157
46
$25.9M 0.64%
555,488
+18,284
47
$25.6M 0.63%
295,669
-2,152
48
$25.2M 0.62%
475,066
+15,830
49
$25.1M 0.62%
110,482
-13,460
50
$24.6M 0.61%
475,471
-100,855
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