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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.6%
261,095
+33,590
52
$24.4M 0.59%
426,267
-3,283
53
$24.3M 0.59%
297,461
+72,262
54
$24.2M 0.59%
863,773
-11,326
55
$23.8M 0.58%
295,508
+5,559
56
$23.6M 0.57%
84,696
+36,484
57
$23.2M 0.57%
200,038
-819
58
$23.2M 0.57%
1,076,796
-8,298
59
$23.1M 0.56%
264,394
-141,319
60
$22.7M 0.55%
1,841,878
-69,898
61
$22.4M 0.55%
269,467
+37,920
62
$22.2M 0.54%
903,356
+82,616
63
$21.6M 0.53%
1,043,406
-13,035
64
$21.4M 0.52%
357,484
-3,705
65
$21M 0.51%
342,124
-2,273
66
$20.1M 0.49%
144,355
67
$19.5M 0.47%
632,229
+390,887
68
$19.3M 0.47%
541,600
-4,958
69
$19.3M 0.47%
196,411
+2,070
70
$18.9M 0.46%
176,644
-5,204
71
$18.9M 0.46%
563,944
-155,154
72
$17.7M 0.43%
1,318,624
+17,813
73
$17.1M 0.42%
113,415
+180
74
$16.5M 0.4%
520,615
+83,188
75
$16.4M 0.4%
225,200
+18,401
1 2
3
4 5