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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.83%
407,885
+6,048
27
$35.1M 0.82%
930,038
+30,441
28
$34.5M 0.8%
291,363
-2,234
29
$34.5M 0.8%
557,465
-16,610
30
$34.1M 0.79%
609,436
+69,855
31
$33.6M 0.78%
384,659
-977
32
$33.6M 0.78%
778,042
-175,878
33
$33.4M 0.78%
322,576
-814
34
$33.4M 0.78%
560,225
-43,519
35
$33M 0.77%
546,513
-8,352
36
$32.3M 0.75%
523,551
-2,473
37
$32.2M 0.75%
787,765
-4,258
38
$32.2M 0.75%
577,616
-4,848
39
$30.2M 0.7%
406,489
-150,660
40
$29.9M 0.7%
1,493,408
-142,828
41
$29.6M 0.69%
709,325
+3,735
42
$28.2M 0.66%
544,404
-11,084
43
$28.2M 0.66%
609,707
+6,599
44
$27.9M 0.65%
770,577
-79,241
45
$27.7M 0.64%
521,501
-39,988
46
$27.6M 0.64%
317,350
-14,778
47
$27.5M 0.64%
1,959,282
-290,453
48
$27.3M 0.63%
466,118
-9,353
49
$27.2M 0.63%
101,122
-9,360
50
$27.1M 0.63%
517,496
-793
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2
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