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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.3%
57,279
-365
102
$12.3M 0.3%
418,698
-4,160
103
$12.2M 0.3%
535,380
-7,710
104
$12M 0.29%
967,505
+262,650
105
$11.9M 0.29%
476,849
+466,324
106
$11.9M 0.29%
188,607
+13,487
107
$11.6M 0.28%
1,058,435
+999,437
108
$11.3M 0.28%
58,424
+7,915
109
$11.3M 0.27%
216,440
-341,192
110
$11.1M 0.27%
177,657
-55,313
111
$11M 0.27%
853,609
+110,947
112
$10.2M 0.25%
142,491
+113,893
113
$10.1M 0.25%
820,756
-8,679
114
$10.1M 0.25%
140,595
-8,922
115
$9.98M 0.24%
474,590
-32,179
116
$9.88M 0.24%
234,970
+14,732
117
$9.85M 0.24%
111,382
+3,029
118
$9.83M 0.24%
223,378
-2,583
119
$9.77M 0.24%
93,153
-5,033
120
$9.6M 0.23%
179,722
-2,116
121
$9.6M 0.23%
1,974,825
-23,100
122
$9.1M 0.22%
351,385
+67,404
123
$9.07M 0.22%
415,166
-18,639
124
$9.06M 0.22%
543,690
-1,275
125
$8.98M 0.22%
30,431
+8,778
3 4
5
6 7