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
626
$371K ﹤0.01%
12,200
627
$364K ﹤0.01%
6,732
628
$362K ﹤0.01%
1,175
-145
629
$361K ﹤0.01%
2,083
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630
$360K ﹤0.01%
7,530
-125
631
$360K ﹤0.01%
36,100
-7,000
632
$360K ﹤0.01%
7,871
+905
633
$359K ﹤0.01%
24,810
-13,416
634
$359K ﹤0.01%
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-873
635
$353K ﹤0.01%
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636
$350K ﹤0.01%
6,000
637
$349K ﹤0.01%
5,176
638
$349K ﹤0.01%
11,244
639
$347K ﹤0.01%
3,845
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640
$347K ﹤0.01%
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-15
641
$343K ﹤0.01%
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642
$338K ﹤0.01%
2,383
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643
$332K ﹤0.01%
6,099
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644
$331K ﹤0.01%
4,908
-3,065
645
$329K ﹤0.01%
1,900
646
$327K ﹤0.01%
2,050
647
$325K ﹤0.01%
12,600
648
$325K ﹤0.01%
4,121
649
$325K ﹤0.01%
13,516
650
$325K ﹤0.01%
+2,838
24 25
26
27 28