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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$335K 0.01%
9,100
502
$333K 0.01%
4,296
-670
503
$328K 0.01%
17,087
504
$326K 0.01%
9,862
505
$324K 0.01%
4,055
-580
506
$321K 0.01%
5,400
507
$318K 0.01%
4,625
+100
508
$318K 0.01%
2,859
509
$314K 0.01%
6,161
-580
510
$313K 0.01%
8,064
511
$310K 0.01%
6,912
-534
512
$308K 0.01%
8,650
+601
513
$299K 0.01%
1,088
514
$298K 0.01%
8,798
-1,600
515
$297K 0.01%
4,050
-501
516
$293K 0.01%
6,684
-100
517
$290K 0.01%
5,721
518
$289K 0.01%
5,221
+1,000
519
$285K 0.01%
23,000
520
$283K 0.01%
3,825
521
$277K 0.01%
7,400
522
$276K 0.01%
3,605
+450
523
$274K 0.01%
+4,228
524
$270K 0.01%
224
525
$269K 0.01%
15,595
-640
19 20
21
22 23