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
526
$209K ﹤0.01%
1,350
527
$208K ﹤0.01%
5,126
-79
528
$207K ﹤0.01%
13,800
529
$206K ﹤0.01%
2,969
530
$204K ﹤0.01%
4,691
531
$204K ﹤0.01%
+2,500
532
$203K ﹤0.01%
14,662
+119
533
$202K ﹤0.01%
+1,500
534
$202K ﹤0.01%
10,520
-1,940
535
$188K ﹤0.01%
12,514
+700
536
$186K ﹤0.01%
38,746
537
$172K ﹤0.01%
91,828
+7,589
538
$165K ﹤0.01%
12,000
539
$161K ﹤0.01%
19,000
540
$117K ﹤0.01%
11,400
541
$114K ﹤0.01%
16,486
542
$110K ﹤0.01%
+10,159
543
$102K ﹤0.01%
11,000
544
$101K ﹤0.01%
10,000
545
$100K ﹤0.01%
12,590
546
$95K ﹤0.01%
27,050
-1,000
547
$64K ﹤0.01%
10,000
548
$56K ﹤0.01%
+2,905
549
$46K ﹤0.01%
+1,192
550
$26K ﹤0.01%
+12,000
20 21
22
23 24