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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.34%
302,161
-3,275
102
$13.6M 0.34%
73,968
+3,193
103
$13.4M 0.33%
235,979
+21,857
104
$13.3M 0.33%
298,448
-7,391
105
$13.2M 0.33%
250,721
-109,272
106
$13M 0.32%
1,255,542
-96,855
107
$12.9M 0.32%
531,683
-144,114
108
$12.7M 0.31%
1,500,412
-127,149
109
$12.7M 0.31%
533,923
+693
110
$12.6M 0.31%
195,334
+251
111
$12.6M 0.31%
109,965
+4,693
112
$12.2M 0.3%
116,114
-105,844
113
$12M 0.3%
200,966
-16,495
114
$11.7M 0.29%
371,486
-28,012
115
$11.5M 0.28%
490,318
-37,740
116
$11.5M 0.28%
285,120
-32,702
117
$11.5M 0.28%
159,925
-300
118
$11.4M 0.28%
593,964
-46,726
119
$11.2M 0.28%
647,507
+35,975
120
$11.1M 0.28%
145,464
-2,018
121
$10.7M 0.26%
322,551
+76,235
122
$10.6M 0.26%
133,276
-10,425
123
$10.3M 0.25%
446,597
-34,550
124
$10.2M 0.25%
488,946
-27,713
125
$10.1M 0.25%
144,886
+9,070
3 4
5
6 7