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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.97M 0.22%
154,163
-2,850
127
$8.97M 0.22%
169,263
+31,352
128
$8.88M 0.22%
115,393
-60,015
129
$8.82M 0.22%
27,358
-708
130
$8.75M 0.21%
351,578
+304,475
131
$8.68M 0.21%
164,372
+57,442
132
$8.66M 0.21%
195,646
+16,288
133
$8.64M 0.21%
357,740
-16,309
134
$8.48M 0.21%
236,862
-5,563
135
$8.47M 0.21%
149,965
-2,744
136
$8.42M 0.21%
58,260
137
$8.37M 0.2%
157,304
-1,764
138
$8.26M 0.2%
570,092
-11,075
139
$8.21M 0.2%
370,236
+24,386
140
$8.13M 0.2%
168,765
-31,364
141
$8.06M 0.2%
86,780
-1,303
142
$8.05M 0.2%
58,103
-569
143
$7.94M 0.19%
+343,637
144
$7.85M 0.19%
327,452
-46,994
145
$7.77M 0.19%
79,005
+1,973
146
$7.76M 0.19%
792,280
+115,460
147
$7.66M 0.19%
250,697
+192,377
148
$7.56M 0.18%
+240,056
149
$7.55M 0.18%
557,908
+101,394
150
$7.49M 0.18%
218,227
-4,691
4 5
6
7 8