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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$202K 0.01%
+3,905
552
$200K ﹤0.01%
21,034
-880
553
$196K ﹤0.01%
+10,545
554
$190K ﹤0.01%
13,025
555
$162K ﹤0.01%
+10,000
556
$159K ﹤0.01%
+13,195
557
$158K ﹤0.01%
+2,598
558
$158K ﹤0.01%
11,400
559
$140K ﹤0.01%
17,410
560
$135K ﹤0.01%
2,157
+5
561
$125K ﹤0.01%
13,000
-2,000
562
$101K ﹤0.01%
38,746
563
$101K ﹤0.01%
12,840
564
$92K ﹤0.01%
13,450
565
$89K ﹤0.01%
+21,400
566
$81K ﹤0.01%
10,650
-150
567
$64K ﹤0.01%
10,000
568
$61K ﹤0.01%
+785
569
$14K ﹤0.01%
+10,000
570
– –
-6,442
571
– –
-2,822
572
– –
-5,020
573
– –
-4,697
574
– –
-212,025
575
– –
-5,100
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