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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.89%
2,191,929
-57,369
27
$33M 0.87%
578,289
+56,668
28
$32.7M 0.86%
336,749
+1,341
29
$32.3M 0.85%
2,574,084
+11,432
30
$32.1M 0.85%
227,239
-53
31
$31.3M 0.82%
1,067,004
-148,554
32
$31.2M 0.82%
3,848,082
+168,203
33
$31M 0.82%
1,539,865
-408,129
34
$31M 0.82%
1,156,378
+6,462
35
$30.5M 0.8%
490,160
+23,799
36
$29.9M 0.79%
+1,237,837
37
$29.6M 0.78%
408,327
+18,647
38
$28.8M 0.76%
272,162
-29,837
39
$28.7M 0.76%
422,799
-3,575
40
$28.3M 0.74%
581,861
+143,252
41
$27.8M 0.73%
832,200
-4,688
42
$27.2M 0.72%
298,598
+2,266
43
$27.1M 0.71%
650,343
-388,956
44
$27.1M 0.71%
255,494
-7,934
45
$27M 0.71%
1,064,824
-8,686
46
$26.9M 0.71%
1,127,072
-382,672
47
$25.5M 0.67%
385,424
-6,330
48
$25.2M 0.66%
967,556
+16,411
49
$25.1M 0.66%
628,294
-233,003
50
$24.6M 0.65%
128,030
+51,688
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