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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97M 0.25%
319,578
-18,860
127
$9.64M 0.24%
+174,718
128
$9.61M 0.24%
161,325
-170,390
129
$9.54M 0.24%
301,824
-28,595
130
$9.5M 0.23%
139,843
-15,365
131
$9.23M 0.23%
223,347
+11,185
132
$9.11M 0.23%
394,998
-30,755
133
$8.89M 0.22%
179,035
+3,470
134
$8.77M 0.22%
845,762
-57,840
135
$8.59M 0.21%
+588,834
136
$8.59M 0.21%
209,068
+25,597
137
$8.57M 0.21%
186,108
-21,217
138
$8.56M 0.21%
+164,920
139
$8.43M 0.21%
683,634
-73,692
140
$8.31M 0.21%
166,105
-4,264
141
$8.3M 0.21%
331,665
-24,686
142
$8.21M 0.2%
1,116,549
-88,830
143
$8.07M 0.2%
163,150
-11,145
144
$8.06M 0.2%
303,982
+248,863
145
$7.98M 0.2%
239,876
+1,143
146
$7.9M 0.2%
731,215
-59,633
147
$7.89M 0.2%
129,600
-18,414
148
$7.79M 0.19%
64,080
+4,245
149
$7.67M 0.19%
66,634
-475
150
$7.63M 0.19%
191,965
-16,515
4 5
6
7 8