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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.2M 0.36%
916,427
+106,277
77
$32.1M 0.36%
1,920,011
+377,293
78
$32M 0.36%
357,447
+719
79
$31.3M 0.35%
530,777
+2,064
80
$31.2M 0.35%
296,640
+208,973
81
$30.6M 0.34%
217,891
+33,676
82
$30.4M 0.34%
664,457
+618,779
83
$30.3M 0.34%
278,180
+2,580
84
$30.2M 0.34%
23,416
-601
85
$29.6M 0.33%
725,621
+38,216
86
$29.3M 0.33%
613,328
+38,953
87
$29.2M 0.33%
488,989
-51,113
88
$28.9M 0.33%
649,565
+3,646
89
$28.9M 0.33%
491,604
+31,152
90
$28.7M 0.32%
693,655
+6,661
91
$28M 0.32%
1,229,981
-18,649
92
$27.7M 0.31%
+684,450
93
$27.4M 0.31%
1,248,659
+3,409
94
$27.3M 0.31%
309,639
+93,358
95
$27.2M 0.31%
929,225
+38,833
96
$27.1M 0.31%
389,108
-34,171
97
$27.1M 0.31%
440,472
+16,356
98
$26.6M 0.3%
635,517
+5,042
99
$25.9M 0.29%
169,179
-57
100
$25.9M 0.29%
335,859
+257,557
2 3
4
5 6