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
701
$220K ﹤0.01%
1,020
702
$217K ﹤0.01%
9,343
703
$215K ﹤0.01%
6,882
-400
704
$214K ﹤0.01%
2,181
705
$212K ﹤0.01%
5,350
706
$211K ﹤0.01%
4,077
707
$206K ﹤0.01%
2,805
-432
708
$202K ﹤0.01%
8,496
-888
709
$201K ﹤0.01%
4,033
-3,500
710
$200K ﹤0.01%
6,420
-20
711
$196K ﹤0.01%
10,664
712
$190K ﹤0.01%
+14,109
713
$174K ﹤0.01%
10,625
-5,000
714
$164K ﹤0.01%
41,000
715
$142K ﹤0.01%
47,500
716
$127K ﹤0.01%
25,100
717
$94K ﹤0.01%
12,771
-35
718
$62K ﹤0.01%
20,000
719
$53K ﹤0.01%
17,400
720
$44K ﹤0.01%
2,100
+150
721
$36K ﹤0.01%
18,494
-1,506
722
$26K ﹤0.01%
2,500
723
$15K ﹤0.01%
10,000
724
$4K ﹤0.01%
10,000
725
– –
-38,587
27 28
29
30 31