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
651
$324K ﹤0.01%
1,810
-3
652
$322K ﹤0.01%
1,426
-75
653
$320K ﹤0.01%
12,832
654
$319K ﹤0.01%
3,805
655
$318K ﹤0.01%
16,638
-609
656
$317K ﹤0.01%
11,644
657
$315K ﹤0.01%
5,650
658
$314K ﹤0.01%
2,207
659
$310K ﹤0.01%
2,775
-420
660
$307K ﹤0.01%
5,229
661
$304K ﹤0.01%
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662
$303K ﹤0.01%
+4,500
663
$302K ﹤0.01%
6,388
664
$292K ﹤0.01%
2,000
665
$290K ﹤0.01%
2,583
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666
$290K ﹤0.01%
4,176
-481
667
$289K ﹤0.01%
4,000
668
$282K ﹤0.01%
2,973
669
$278K ﹤0.01%
1,152
670
$276K ﹤0.01%
15,000
671
$274K ﹤0.01%
4,573
672
$273K ﹤0.01%
1,815
673
$273K ﹤0.01%
4,844
-164
674
$270K ﹤0.01%
4,782
675
$269K ﹤0.01%
4,929
25 26
27
28 29