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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.41%
587,534
+15,441
77
$18.1M 0.41%
206,799
+156
78
$18.1M 0.4%
546,558
-30
79
$18.1M 0.4%
212,223
+78,165
80
$18M 0.4%
344,397
+1,807
81
$18M 0.4%
113,235
-1,052
82
$18M 0.4%
+424,095
83
$17.9M 0.4%
437,427
+165
84
$17.7M 0.4%
321,604
-4,622
85
$17.5M 0.39%
261,099
+880
86
$17.4M 0.39%
182,469
-1,680
87
$17.2M 0.38%
727,687
-7,157
88
$16.9M 0.38%
1,015,250
-8,306
89
$16.3M 0.37%
232,970
+33,703
90
$16.1M 0.36%
332,335
-84,766
91
$16.1M 0.36%
+48,212
92
$15.9M 0.36%
421,852
-9,577
93
$15.4M 0.34%
427,835
-3,105
94
$14.8M 0.33%
2,489,984
+73,448
95
$14.7M 0.33%
185,150
-563
96
$14.7M 0.33%
1,554,893
-5,124
97
$14.6M 0.33%
256,952
-5,148
98
$14.4M 0.32%
422,858
+130
99
$14.1M 0.32%
110,243
+1,050
100
$14M 0.31%
188,627
+33,511
2 3
4
5 6