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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.33%
74,731
+763
102
$13.8M 0.32%
539,480
-51,435
103
$13.4M 0.31%
52,581
-732
104
$13.4M 0.31%
+490,915
105
$13.1M 0.31%
144,197
-1,267
106
$13M 0.3%
533,982
+59
107
$13M 0.3%
452,183
-89,524
108
$12.9M 0.3%
+352,174
109
$12.8M 0.3%
1,155,792
-99,750
110
$12.6M 0.29%
123,471
-9,805
111
$12.4M 0.29%
394,546
-280,231
112
$12.4M 0.29%
185,361
-15,605
113
$12.4M 0.29%
157,125
-2,800
114
$12.1M 0.28%
573,490
+214,590
115
$12.1M 0.28%
1,387,223
-113,189
116
$12M 0.28%
527,721
+38,775
117
$11.9M 0.28%
293,086
-9,075
118
$11.8M 0.27%
184,523
+9,805
119
$11.6M 0.27%
655,507
+8,000
120
$11.5M 0.27%
239,695
-18,232
121
$11.4M 0.26%
107,984
-8,130
122
$11.3M 0.26%
274,970
-26,854
123
$11.2M 0.26%
+352,208
124
$10.9M 0.25%
454,188
-36,130
125
$10.8M 0.25%
+128,476
3 4
5
6 7