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
51
$48.9M 0.55%
760,785
+15,688
52
$47.5M 0.53%
890,992
+19,392
53
$47.1M 0.53%
282,554
-1,908
54
$47.1M 0.53%
171,690
+1,036
55
$46.2M 0.52%
1,096,320
+136,680
56
$45.4M 0.51%
811,499
-131,856
57
$44.8M 0.5%
1,484,965
+17,404
58
$44.6M 0.5%
1,451,941
+3,815
59
$44.4M 0.5%
936,760
+87,147
60
$41.2M 0.46%
1,076,504
+6,550
61
$40M 0.45%
237,676
-1,329
62
$39.8M 0.45%
759,385
-3,887
63
$38.4M 0.43%
2,289,775
-74,509
64
$37.4M 0.42%
2,100,998
+21,939
65
$36.5M 0.41%
209,924
-2,883
66
$36.5M 0.41%
1,267,093
-8,338
67
$35.8M 0.4%
93,174
-14,622
68
$35.6M 0.4%
873,061
+2,446
69
$35.4M 0.4%
903,372
-46,663
70
$35.3M 0.4%
393,332
+64,980
71
$34.6M 0.39%
408,288
+41,067
72
$34.3M 0.39%
264,248
-3,950
73
$33.4M 0.38%
231,773
+4,444
74
$33.1M 0.37%
272,961
-25,259
75
$32.7M 0.37%
3,005,487
-247,722
1 2
3
4 5