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
676
$268K ﹤0.01%
1,280
+410
677
$268K ﹤0.01%
9,400
678
$265K ﹤0.01%
4,023
-300
679
$262K ﹤0.01%
7,384
680
$262K ﹤0.01%
10,260
681
$261K ﹤0.01%
3,266
-75
682
$261K ﹤0.01%
+14,000
683
$259K ﹤0.01%
+8,400
684
$253K ﹤0.01%
514
-12
685
$253K ﹤0.01%
8,256
-306
686
$251K ﹤0.01%
25,080
-433
687
$249K ﹤0.01%
5,739
+107
688
$248K ﹤0.01%
2,380
689
$243K ﹤0.01%
862
690
$239K ﹤0.01%
3,200
691
$234K ﹤0.01%
4,233
-388
692
$233K ﹤0.01%
7,868
-286
693
$233K ﹤0.01%
1,640
694
$229K ﹤0.01%
6,536
+15
695
$229K ﹤0.01%
2,800
696
$223K ﹤0.01%
4,907
697
$223K ﹤0.01%
2,296
698
$223K ﹤0.01%
450
699
$222K ﹤0.01%
2,776
700
$220K ﹤0.01%
3,000
26 27
28
29 30