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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.84%
265,001
+25,137
27
$33.7M 0.82%
465,370
-4,059
28
$33.5M 0.82%
2,587,360
+4,625
29
$33.4M 0.81%
484,781
+59,773
30
$33.4M 0.81%
880,925
+19,603
31
$31.8M 0.77%
310,894
+38,315
32
$31.8M 0.77%
1,564,662
+480,312
33
$31.7M 0.77%
650,978
+38,873
34
$31.6M 0.77%
520,189
-77,439
35
$31.5M 0.77%
599,802
+155,125
36
$31.5M 0.77%
276,379
-3,882
37
$31.3M 0.76%
542,330
-19,563
38
$30.8M 0.75%
1,082,266
+164,768
39
$30M 0.73%
331,979
+3,413
40
$28.8M 0.7%
243,339
+25,150
41
$28.7M 0.7%
469,990
+50,590
42
$28.6M 0.7%
315,572
+14,543
43
$27.9M 0.68%
598,921
-18,724
44
$27.5M 0.67%
484,341
+15,068
45
$27M 0.66%
1,103,930
+282,105
46
$26.2M 0.64%
878,117
+66,533
47
$26.1M 0.64%
382,913
+29,650
48
$26.1M 0.64%
113,470
-15,269
49
$25.3M 0.62%
445,733
-37,807
50
$24.9M 0.61%
2,903,429
+973,947
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