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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.24%
331,792
-7,194
127
$10.5M 0.24%
159,068
+23,184
128
$10.5M 0.23%
82,200
-606
129
$10.4M 0.23%
374,236
-6,955
130
$10.3M 0.23%
108,353
+45,574
131
$10.2M 0.23%
+1,997,925
132
$10.2M 0.23%
433,805
-60,906
133
$10.1M 0.23%
+241,342
134
$10.1M 0.23%
1,328,555
-27,660
135
$10.1M 0.23%
80,828
-84,308
136
$9.87M 0.22%
374,049
-2,914
137
$9.74M 0.22%
369,250
-8,970
138
$9.71M 0.22%
829,435
-13,128
139
$9.71M 0.22%
181,838
-1,022
140
$9.64M 0.22%
+704,855
141
$9.57M 0.21%
581,167
+3,265
142
$9.53M 0.21%
945
-27
143
$9.52M 0.21%
275,490
-324,068
144
$9.52M 0.21%
383,038
-26,736
145
$9.46M 0.21%
175,120
+72,153
146
$9.41M 0.21%
52,928
-749
147
$9.17M 0.21%
62,114
+5,189
148
$9.15M 0.2%
22,663
+77
149
$9.12M 0.2%
58,672
-487
150
$8.91M 0.2%
21,653
+17,430
4 5
6
7 8