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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$260K 0.01%
4,500
502
$252K 0.01%
3,145
503
$252K 0.01%
3,878
-98
504
$248K 0.01%
+3,302
505
$246K 0.01%
8,466
-345,863
506
$245K 0.01%
6,775
507
$245K 0.01%
8,278
+32
508
$241K 0.01%
2,219
-34
509
$241K 0.01%
1,859
510
$240K 0.01%
2,000
511
$240K 0.01%
9,500
512
$239K 0.01%
3,760
-316
513
$232K 0.01%
18,530
-329,131
514
$231K 0.01%
9,600
515
$231K 0.01%
3,113
+496
516
$229K 0.01%
14,875
-7,455
517
$228K 0.01%
7,392
518
$224K 0.01%
11,375
519
$224K 0.01%
4,000
520
$218K ﹤0.01%
6,675
521
$218K ﹤0.01%
6,688
522
$215K ﹤0.01%
+5,400
523
$214K ﹤0.01%
4,800
524
$212K ﹤0.01%
18,160
525
$212K ﹤0.01%
7,408
-200
19 20
21
22 23