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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.29%
829,389
-84,063
102
$25.4M 0.29%
802,554
-232,254
103
$24.9M 0.28%
116,344
-41,117
104
$24.6M 0.28%
272,821
-39,389
105
$24.6M 0.28%
637,414
+3,018
106
$24.3M 0.27%
51,064
-549
107
$24.2M 0.27%
561,802
+822
108
$23.7M 0.27%
284,600
+71,413
109
$23.6M 0.27%
159,743
-16,515
110
$23.6M 0.27%
264,068
+14,246
111
$23.5M 0.27%
304,277
-5,029
112
$23.4M 0.26%
593,946
-92,768
113
$23M 0.26%
561,179
-63,879
114
$22.6M 0.26%
275,052
-5,664
115
$22.2M 0.25%
760,513
+21,282
116
$22.2M 0.25%
265,687
+34,011
117
$21.7M 0.24%
1,323,695
+17,951
118
$21.3M 0.24%
148,430
-1,970
119
$21.3M 0.24%
1,223,543
+5,128
120
$20.8M 0.23%
376,962
+19,604
121
$20.6M 0.23%
326,040
+4,483
122
$20.1M 0.23%
1,911,713
+32,483
123
$20.1M 0.23%
358,046
+62,462
124
$20M 0.22%
438,921
+65,893
125
$19.9M 0.22%
194,866
-2,283
3 4
5
6 7