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
476
$1.23M 0.01%
152,014
+44,973
477
$1.21M 0.01%
15,342
-400
478
$1.2M 0.01%
12,175
+1,886
479
$1.18M 0.01%
18,465
480
$1.17M 0.01%
9,341
+11
481
$1.14M 0.01%
69,815
+105
482
$1.1M 0.01%
14,374
483
$1.1M 0.01%
10,664
484
$1.08M 0.01%
5,250
+323
485
$1.06M 0.01%
12,183
-54
486
$1.06M 0.01%
2,742
+148
487
$1.05M 0.01%
4,689
-21
488
$1.04M 0.01%
5,976
+60
489
$1.04M 0.01%
11,186
+160
490
$1.03M 0.01%
13,312
+1,400
491
$1.03M 0.01%
8,646
-110
492
$1.02M 0.01%
18,897
-1,487
493
$1M 0.01%
143,350
+42,655
494
$998K 0.01%
4,286
+2,298
495
$991K 0.01%
+5,391
496
$987K 0.01%
10,296
+200
497
$984K 0.01%
4,938
-335
498
$970K 0.01%
7,578
-7
499
$962K 0.01%
27,080
+892
500
$955K 0.01%
13,562
18 19
20
21 22