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
501
$937K 0.01%
6,768
502
$933K 0.01%
6,789
+582
503
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33,165
-1,375
504
$915K 0.01%
22,982
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505
$908K 0.01%
61,668
506
$899K 0.01%
7,086
-4
507
$898K 0.01%
4,577
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508
$898K 0.01%
11,205
-250
509
$890K 0.01%
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510
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6,090
-300
511
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+9,726
512
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513
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82,100
514
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18,325
-5
515
$864K 0.01%
9,090
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516
$860K 0.01%
14,494
517
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7,539
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518
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519
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8,599
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520
$819K 0.01%
6,203
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521
$810K 0.01%
8,857
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522
$808K 0.01%
8,148
523
$802K 0.01%
4,978
-717
524
$793K 0.01%
10,375
+4,752
525
$787K 0.01%
12,455
+50
19 20
21
22 23