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
476
$309K 0.01%
3,606
477
$309K 0.01%
5,322
+2
478
$309K 0.01%
+4,400
479
$307K 0.01%
7,000
480
$306K 0.01%
9,103
-3,558
481
$289K 0.01%
14,599
-1,400
482
$287K 0.01%
6,964
483
$286K 0.01%
5,400
+300
484
$284K 0.01%
5,554
+135
485
$276K 0.01%
4,000
486
$276K 0.01%
15,737
487
$275K 0.01%
1,859
-100
488
$274K 0.01%
7,975
-4,196
489
$272K 0.01%
1,980
+470
490
$266K 0.01%
4,500
491
$266K 0.01%
+9,908
492
$261K 0.01%
+2,550
493
$259K 0.01%
29,850
-6,675
494
$253K 0.01%
5,000
495
$252K 0.01%
18,160
496
$252K 0.01%
6,175
497
$248K 0.01%
2,220
498
$248K 0.01%
7,200
499
$246K 0.01%
+10,536
500
$246K 0.01%
3,158
-800
18 19
20
21 22