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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.22%
93,134
-513
127
$19.8M 0.22%
765,682
+4,987
128
$19.7M 0.22%
82,649
+2,150
129
$19.3M 0.22%
200,032
-1,133
130
$19.3M 0.22%
1,823,209
+879,417
131
$19.2M 0.22%
394,670
-11,150
132
$19M 0.21%
598,305
+4,927
133
$17.5M 0.2%
422,054
+6,989
134
$17.4M 0.2%
400,274
+1,997
135
$17.2M 0.19%
752,835
+3,782
136
$17.2M 0.19%
151,870
-786
137
$16.9M 0.19%
804,847
+90,580
138
$16.9M 0.19%
3,904,934
+63,503
139
$16.8M 0.19%
175,322
+23,068
140
$16.7M 0.19%
76,697
+3,915
141
$16.6M 0.19%
202,993
+10,173
142
$16.6M 0.19%
61,689
-1,844
143
$16.6M 0.19%
809,410
+328,266
144
$16.6M 0.19%
60,883
-208
145
$16.6M 0.19%
643,831
-6,246
146
$16.1M 0.18%
216,135
+20,794
147
$16.1M 0.18%
651,742
+8,817
148
$16.1M 0.18%
354,605
-14,747
149
$16.1M 0.18%
153,151
+26,253
150
$15.8M 0.18%
578,415
+141,810
4 5
6
7 8