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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 0.8%
3,732,426
-648,642
27
$67M 0.75%
245,231
+4,019
28
$66.6M 0.75%
197,561
-17,289
29
$65.7M 0.74%
1,857,704
+40,446
30
$64.8M 0.73%
1,227,334
-7,224
31
$64.7M 0.73%
2,749,921
+28,070
32
$63.5M 0.71%
348,353
-15,566
33
$63.4M 0.71%
437,867
+14,879
34
$62.6M 0.7%
1,294,122
+32,399
35
$62.1M 0.7%
384,298
+5,065
36
$61.2M 0.69%
372,264
+110,658
37
$60.7M 0.68%
622,799
+17,544
38
$60.3M 0.68%
627,325
+8,246
39
$58.4M 0.66%
537,609
-4,001
40
$57.4M 0.65%
924,026
-9,668
41
$56.2M 0.63%
1,700,777
+106,500
42
$55.9M 0.63%
425,114
+1,763
43
$54.9M 0.62%
353,270
+40,379
44
$53.9M 0.61%
303,430
-6,503
45
$53.3M 0.6%
111,184
-2,483
46
$53.2M 0.6%
453,187
-1,812
47
$53M 0.6%
111,394
+26,992
48
$52.5M 0.59%
903,409
-16,052
49
$52.2M 0.59%
205,095
-13,366
50
$50.9M 0.57%
369,509
-81,535
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