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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.4%
653,165
+5,461
77
$16M 0.39%
1,528,425
-142,426
78
$15.9M 0.39%
395,484
+24,027
79
$15.5M 0.38%
839,435
+43,344
80
$15M 0.36%
109,843
-400
81
$14.7M 0.36%
935,072
-80,178
82
$14.7M 0.36%
269,865
+8,766
83
$14.4M 0.35%
401,810
-26,025
84
$14.2M 0.35%
418,250
-5,845
85
$14M 0.34%
194,329
+11,860
86
$13.9M 0.34%
114,928
+32,728
87
$13.8M 0.34%
268,319
+66,867
88
$13.8M 0.34%
1,079,528
+187,904
89
$13.7M 0.33%
183,690
+33,278
90
$13.3M 0.32%
255,418
-1,534
91
$13.2M 0.32%
183,098
-2,052
92
$12.9M 0.31%
89,695
+13,075
93
$12.9M 0.31%
+62,461
94
$12.8M 0.31%
445,934
+7,863
95
$12.7M 0.31%
1,246,898
-307,995
96
$12.7M 0.31%
2,522,435
+32,451
97
$12.7M 0.31%
408,577
-13,275
98
$12.6M 0.31%
310,417
-11,187
99
$12.6M 0.31%
188,389
-238
100
$12.5M 0.3%
569,158
-18,376
2 3
4
5 6