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
76
$16.8M 0.42%
50,633
-21,282
77
$16.8M 0.41%
195,228
-1,480
78
$16.5M 0.41%
645,325
-44,552
79
$16.3M 0.4%
92,007
-1,215
80
$16M 0.4%
474,844
-36,295
81
$16M 0.39%
798,488
+786,488
82
$16M 0.39%
398,020
+35,553
83
$15.8M 0.39%
238,840
+37,500
84
$15.6M 0.39%
541,707
+181,267
85
$15.4M 0.38%
590,504
-57,441
86
$15.2M 0.37%
903,029
-105,192
87
$14.9M 0.37%
522,930
+136,618
88
$14.9M 0.37%
448,343
+17,739
89
$14.9M 0.37%
202,990
+38,768
90
$14.8M 0.37%
340,748
-4,670
91
$14.7M 0.36%
194,641
+1,793
92
$14.7M 0.36%
273,235
-1,181
93
$14.7M 0.36%
359,825
-39,350
94
$14.3M 0.35%
617,806
-54,236
95
$14.1M 0.35%
1,123,408
+49,120
96
$14.1M 0.35%
33,289
+643
97
$14M 0.35%
257,927
-18,756
98
$14M 0.35%
590,915
-35,990
99
$14M 0.35%
1,880,026
+746,523
100
$14M 0.34%
53,313
-1,878
2 3
4
5 6