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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.42%
1,504,344
+380,936
77
$17.8M 0.41%
284,459
-89,791
78
$17.7M 0.41%
182,681
-3,317
79
$17.7M 0.41%
461,819
+13,476
80
$17.3M 0.4%
440,314
-34,530
81
$17.2M 0.4%
486,746
-36,184
82
$17.1M 0.4%
948,330
+359,496
83
$16.9M 0.39%
210,696
+7,706
84
$16.9M 0.39%
549,801
-40,703
85
$16.6M 0.39%
314,373
+15,925
86
$16.5M 0.38%
340,332
-416
87
$16.4M 0.38%
91,520
-487
88
$16.2M 0.38%
392,712
-5,308
89
$16.1M 0.37%
1,746,732
-133,294
90
$16M 0.37%
196,103
+1,462
91
$15.8M 0.37%
275,497
+2,262
92
$15.8M 0.37%
628,180
-17,145
93
$15.4M 0.36%
242,898
+6,919
94
$15.1M 0.35%
112,049
+2,084
95
$15M 0.35%
562,134
-55,672
96
$14.8M 0.34%
324,276
-35,549
97
$14.8M 0.34%
193,477
-1,857
98
$14.7M 0.34%
527,236
-281,065
99
$14.5M 0.34%
+154,951
100
$14.3M 0.33%
1,272,679
+790,342
2 3
4
5 6