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
601
$434K ﹤0.01%
15,031
-2,146
602
$431K ﹤0.01%
6,031
-5,645
603
$428K ﹤0.01%
4,200
604
$426K ﹤0.01%
6,060
-17
605
$425K ﹤0.01%
17,781
+492
606
$421K ﹤0.01%
8,672
-3,700
607
$416K ﹤0.01%
1,760
+1
608
$415K ﹤0.01%
2,600
609
$414K ﹤0.01%
3,667
610
$408K ﹤0.01%
6,625
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611
$404K ﹤0.01%
3,325
-11
612
$398K ﹤0.01%
12,644
+324
613
$398K ﹤0.01%
15,520
614
$397K ﹤0.01%
5,638
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615
$390K ﹤0.01%
19,100
-7,600
616
$390K ﹤0.01%
7,020
617
$389K ﹤0.01%
+7,992
618
$388K ﹤0.01%
5,875
-1,750
619
$386K ﹤0.01%
21,240
-580
620
$384K ﹤0.01%
20,316
+4,071
621
$377K ﹤0.01%
1,950
-2
622
$377K ﹤0.01%
13,552
+1,160
623
$376K ﹤0.01%
3,300
-350
624
$375K ﹤0.01%
2,745
-4,770
625
$375K ﹤0.01%
21,745
-325
23 24
25
26 27