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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.58%
811,584
+3,783
52
$25.7M 0.58%
128,739
+1,129
53
$25.7M 0.58%
1,085,094
-6,098
54
$25.2M 0.56%
469,273
-1,565
55
$25.1M 0.56%
289,949
-2,933
56
$24.9M 0.56%
361,189
-5,735
57
$24.7M 0.55%
1,300,811
-38,786
58
$24.7M 0.55%
429,550
-9,310
59
$24.5M 0.55%
200,857
-1,296
60
$23.5M 0.53%
444,677
-8,282
61
$23.5M 0.53%
1,084,350
+280,733
62
$23.5M 0.53%
1,911,776
+3,361
63
$23.4M 0.52%
821,825
-11,250
64
$22.8M 0.51%
194,341
+24,217
65
$21.2M 0.48%
227,505
-5,735
66
$21.1M 0.47%
820,740
+4,638
67
$20.4M 0.46%
181,848
-1,765
68
$20.3M 0.45%
796,091
+308,819
69
$20.1M 0.45%
144,355
70
$19.6M 0.44%
231,547
-895
71
$19.4M 0.43%
1,929,482
+706,187
72
$19.4M 0.43%
647,704
-12,450
73
$19.1M 0.43%
1,670,851
-46,187
74
$18.2M 0.41%
480,074
-21,337
75
$18.2M 0.41%
371,457
-12,099
1 2
3
4 5