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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.27%
197,009
-48,015
102
$10.1M 0.27%
575,789
-128,357
103
$10M 0.26%
231,905
-125,196
104
$9.93M 0.26%
2,463,188
+515,466
105
$9.81M 0.26%
455,811
-248,459
106
$9.77M 0.26%
282,035
-208,445
107
$9.76M 0.26%
687,188
+14,895
108
$9.64M 0.25%
110,440
-130
109
$9.61M 0.25%
434,485
-34,597
110
$9.39M 0.25%
519,795
-21,000
111
$9.35M 0.25%
166,472
-11,825
112
$9.25M 0.24%
77,592
+58
113
$9.2M 0.24%
687,349
-320,245
114
$9.18M 0.24%
202,726
-1,622
115
$9.13M 0.24%
201,943
-9,059
116
$9.05M 0.24%
57,635
-425
117
$8.68M 0.23%
292,362
-8,601
118
$8.68M 0.23%
132,882
-2,400
119
$8.65M 0.23%
1,983,944
-474,494
120
$8.53M 0.22%
592,171
-254,993
121
$8.46M 0.22%
487,320
-168,745
122
$8.37M 0.22%
367,412
-409,806
123
$8.13M 0.21%
231,060
-6,300
124
$8.12M 0.21%
1,223,463
-506
125
$7.99M 0.21%
294,146
-3,980
3 4
5
6 7