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
726
– –
-605,814
727
– –
-507,503
728
– –
-17,760
729
– –
-5,219
730
– –
-3,365
731
– –
-2,240
732
– –
-12,500
733
– –
-6,921
734
– –
-10,105
735
– –
-1,690
736
– –
-23,973
737
– –
-14,900
738
– –
-5,000
739
– –
-9,305
740
– –
-1,684
741
– –
-2,300
742
– –
-1,750
743
– –
-2,009
744
– –
-18,933
745
– –
-6,808
746
– –
-1,975
747
– –
-16,494
748
– –
-2,450
749
– –
-1,758
750
– –
-8,000
27 28 29
30
31