SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.5M
3
+$24.6M
4
GLOB icon
Globant
GLOB
+$19.9M
5
RGEN icon
Repligen
RGEN
+$19M

Top Sells

1
+$50.3M
2
+$38.3M
3
+$35.2M
4
PLXS icon
Plexus
PLXS
+$23M
5
KBR icon
KBR
KBR
+$22.4M

Sector Composition

1 Technology 18.35%
2 Industrials 17.9%
3 Financials 15.17%
4 Healthcare 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-113,775
602
– –
-62,621
603
– –
-16,508
604
– –
-13,987
605
– –
-29,958
606
– –
-56,764
607
– –
-47,305
608
– –
-15,031
609
– –
-36,837
610
– –
-99,096
611
– –
-27,026
612
– –
-63,608
613
– –
-109,741
614
– –
-158,825
615
– –
-60,267
616
– –
-110,482
617
– –
-23,559
618
– –
-321,124
619
– –
-47,142
620
– –
-109,920
621
– –
-54,509
622
– –
-12,168
623
– –
-48,898
624
– –
-96,996
625
– –
-137,199
22 23 24
25
26