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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$150K ﹤0.01%
10,800
-3,000
527
$143K ﹤0.01%
11,160
-6,900
528
$130K ﹤0.01%
14,644
-18
529
$107K ﹤0.01%
11,000
530
$104K ﹤0.01%
16,486
531
$90K ﹤0.01%
10,000
532
$90K ﹤0.01%
11,400
533
$89K ﹤0.01%
12,390
-200
534
$77K ﹤0.01%
26,250
-800
535
$71K ﹤0.01%
+10,904
536
$64K ﹤0.01%
10,000
537
$36K ﹤0.01%
2,905
538
$35K ﹤0.01%
1,192
539
$24K ﹤0.01%
+50,000
540
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12,000
541
$12K ﹤0.01%
8
542
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543
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544
– –
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545
– –
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546
– –
-5,126
547
– –
-1,500
548
– –
-9,600
549
– –
-8,466
550
– –
-10,619
20 21
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23 24