SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+9.42%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
-$58.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
117
Reduced
328
Closed
26

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.83%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMS
601
DELISTED
WMS INDS INC
WMS
-231,245
Closed -$6M
ASTX
602
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-800,962
Closed -$6.8M
RUE
603
DELISTED
RUE21 INC COM STK (DE)
RUE
-285,120
Closed -$11.5M
VHS
604
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-47,062
Closed -$989K
WCRX
605
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-67,521
Closed -$1.55M
MOLXA
606
DELISTED
MOLEX INC CL-A
MOLXA
-30,726
Closed -$1.18M
GLF
607
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-7,125
Closed -$363K