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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.25%
547,159
-46,805
127
$10.5M 0.25%
365,198
-29,800
128
$10.5M 0.24%
230,794
+7,447
129
$10.4M 0.24%
214,915
-35,806
130
$10.3M 0.24%
342,695
-28,791
131
$10.3M 0.24%
145,910
+1,024
132
$9.74M 0.23%
626,034
-57,600
133
$9.72M 0.23%
295,258
-24,320
134
$9.6M 0.22%
251,880
-284,905
135
$9.58M 0.22%
129,971
-9,872
136
$9.57M 0.22%
152,250
-12,670
137
$9.56M 0.22%
279,053
-43,498
138
$9.41M 0.22%
+466,171
139
$9.2M 0.21%
280,089
-21,220
140
$9.18M 0.21%
182,380
+3,345
141
$9.07M 0.21%
242,332
+2,456
142
$9M 0.21%
195,186
-13,882
143
$8.99M 0.21%
278,068
-22,230
144
$8.8M 0.2%
279,319
-24,497
145
$8.62M 0.2%
675,830
-55,385
146
$8.48M 0.2%
280,829
-23,153
147
$8.33M 0.19%
489,658
-42,025
148
$8.31M 0.19%
484,456
-34,295
149
$8.27M 0.19%
778,902
-66,860
150
$8.15M 0.19%
306,245
-25,420
4 5
6
7 8