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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.37%
347,938
-2,630
77
$13.9M 0.37%
179,883
-956
78
$13.7M 0.36%
214,482
+49,020
79
$13.6M 0.36%
1,227,400
-358,251
80
$13.4M 0.35%
192,061
+685
81
$13.1M 0.34%
239,885
+15,158
82
$13M 0.34%
457,790
+110,483
83
$12.7M 0.34%
411,453
-269,709
84
$12.6M 0.33%
219,475
+43,252
85
$12.5M 0.33%
202,153
-30,795
86
$12.2M 0.32%
689,799
+471,618
87
$12.1M 0.32%
506,053
-326,976
88
$12M 0.32%
+335,668
89
$12M 0.32%
272,500
-97,099
90
$12M 0.32%
76,007
-23,892
91
$11.9M 0.31%
252,099
-10,377
92
$11.9M 0.31%
330,897
-83,280
93
$11.7M 0.31%
51,505
-879
94
$11.4M 0.3%
135,158
+880
95
$11.1M 0.29%
131,033
-8,671
96
$10.9M 0.29%
212,126
+918
97
$10.8M 0.28%
201,111
-5,426
98
$10.7M 0.28%
+361,279
99
$10.3M 0.27%
322,554
-133,718
100
$10.2M 0.27%
40,253
-2,263
2 3
4
5 6