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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.79M 0.21%
257,731
-28,735
127
$7.72M 0.2%
64,153
-3,488
128
$7.61M 0.2%
132,008
-72,487
129
$7.55M 0.2%
170,246
-7,600
130
$7.36M 0.19%
68,324
-205
131
$7.34M 0.19%
153,831
-110,943
132
$7.33M 0.19%
125,877
-6,037
133
$7.3M 0.19%
112,727
-3,328
134
$7.14M 0.19%
231,077
+19,051
135
$7.02M 0.19%
127,668
-2,977
136
$6.99M 0.18%
125,084
+373
137
$6.67M 0.18%
592,494
-570,311
138
$6.65M 0.18%
45,842
-5,890
139
$6.61M 0.17%
54,214
140
$6.6M 0.17%
210,530
+22,704
141
$6.47M 0.17%
975,459
-499,423
142
$6.39M 0.17%
156,138
-18,865
143
$6.38M 0.17%
60,854
-947
144
$6.35M 0.17%
255,523
-185,590
145
$6.31M 0.17%
451,012
-282,424
146
$6.14M 0.16%
115,086
-2,420
147
$6.13M 0.16%
199,678
-87,845
148
$6.08M 0.16%
28
149
$5.91M 0.16%
96,740
-58,332
150
$5.72M 0.15%
+31,057
4 5
6
7 8