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
501
$246K 0.01%
9,500
502
$244K 0.01%
26,339
+6,339
503
$243K 0.01%
7,408
504
$240K 0.01%
10,077
-1,170
505
$238K 0.01%
+2,692
506
$234K 0.01%
22,035
-1,033
507
$233K 0.01%
11,375
508
$227K 0.01%
2,912
509
$227K 0.01%
5,526
510
$225K 0.01%
3,701
+84
511
$224K 0.01%
3,583
-1,550
512
$224K 0.01%
+5,200
513
$224K 0.01%
+7,788
514
$220K 0.01%
3,332
-300
515
$219K 0.01%
+4,601
516
$218K 0.01%
2,944
-89
517
$217K 0.01%
+874
518
$215K 0.01%
961
-9,969
519
$215K 0.01%
+1,300
520
$211K 0.01%
+6,084
521
$207K 0.01%
+2,953
522
$207K 0.01%
+9,600
523
$207K 0.01%
+2,809
524
$203K 0.01%
9,379
-2,415
525
$201K 0.01%
4,000
19 20
21
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