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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.6%
705,590
+57,478
52
$24.2M 0.6%
188,985
-41,945
53
$24.2M 0.6%
518,289
-11,512
54
$24.1M 0.6%
506,402
+8,577
55
$22.8M 0.56%
807,958
+5,862
56
$22.7M 0.56%
486,749
-19,599
57
$22M 0.54%
476,047
-84,733
58
$21.9M 0.54%
1,084,762
-77,342
59
$21.7M 0.54%
273,240
+544
60
$20.8M 0.51%
1,281,124
-219,997
61
$20.6M 0.51%
974,613
-68,674
62
$20.4M 0.51%
420,400
+22,482
63
$19.9M 0.49%
650,396
+11,624
64
$19.7M 0.49%
374,250
-36,098
65
$19.5M 0.48%
+277,746
66
$19.3M 0.48%
536,785
-61,580
67
$19.3M 0.48%
213,601
+38,393
68
$18.6M 0.46%
808,301
-60,260
69
$17.9M 0.44%
1,334,770
-126,350
70
$17.9M 0.44%
185,998
+6,055
71
$17.8M 0.44%
231,006
-4,535
72
$17.6M 0.43%
406,471
+132,715
73
$17.5M 0.43%
365,844
-4,446
74
$17.4M 0.43%
674,777
-222,841
75
$16.8M 0.42%
168,748
+1,795
1 2
3
4 5