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
26
$36.6M 0.82%
425,008
-359
27
$36.5M 0.82%
469,429
-2,610
28
$36.1M 0.81%
685,021
+62,666
29
$35.4M 0.79%
308,845
+299,945
30
$35.1M 0.79%
523,411
-5,258
31
$33.3M 0.75%
597,628
-48,034
32
$32.6M 0.73%
239,864
-1,512
33
$32.1M 0.72%
557,632
+770
34
$32.1M 0.72%
1,223,580
-22,552
35
$31.9M 0.71%
328,566
-1,314
36
$31.7M 0.71%
612,105
-20
37
$31.3M 0.7%
320,935
-953
38
$31.1M 0.7%
272,579
+11,036
39
$30.4M 0.68%
280,261
+847
40
$30.1M 0.67%
719,098
-45,845
41
$29.9M 0.67%
483,540
-4,113
42
$29.6M 0.66%
225,199
-105,546
43
$28.6M 0.64%
301,029
-4,732
44
$28.4M 0.64%
419,400
-19,104
45
$28.1M 0.63%
218,189
-2,008
46
$27.8M 0.62%
617,645
-682
47
$27.6M 0.62%
917,498
+298,152
48
$27.1M 0.61%
1,056,441
+90,966
49
$27M 0.6%
353,263
-20,233
50
$27M 0.6%
875,099
+117,240
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