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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.31%
205,593
-49,442
102
$13.6M 0.31%
57,644
-785
103
$13.3M 0.3%
506,769
-7,598
104
$13.1M 0.29%
76,620
-463
105
$12.9M 0.29%
891,624
+846,300
106
$12.7M 0.28%
543,090
-10,479
107
$12.5M 0.28%
150,412
+5,373
108
$12.4M 0.28%
175,408
-1,495
109
$12.3M 0.27%
49,153
-603
110
$12.2M 0.27%
200,129
-247,984
111
$12.1M 0.27%
98,186
-100,466
112
$12.1M 0.27%
178,211
+4,476
113
$12M 0.27%
1,063,861
-212,185
114
$11.7M 0.26%
149,517
-5,655
115
$11.6M 0.26%
242,425
-457,420
116
$11.5M 0.26%
345,850
+40,552
117
$11.3M 0.25%
201,452
+430
118
$11.2M 0.25%
28,066
-394
119
$11.1M 0.25%
152,709
-3,367
120
$11.1M 0.25%
438,071
+10,874
121
$11M 0.25%
468,956
-9,464
122
$11M 0.25%
220,238
+48,021
123
$10.9M 0.24%
742,662
+169,687
124
$10.8M 0.24%
225,961
+1,235
125
$10.7M 0.24%
157,013
-2,850
3 4
5
6 7