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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.58M 0.19%
288,345
-19,830
152
$7.51M 0.19%
90,081
-7,389
153
$7.46M 0.18%
633,855
-37,319
154
$7.45M 0.18%
301,309
-87,490
155
$7.45M 0.18%
87,483
+5,130
156
$7.45M 0.18%
362,559
-73,709
157
$7.39M 0.18%
303,816
-23,331
158
$7.35M 0.18%
300,298
-31,763
159
$7.23M 0.18%
390,686
-35,600
160
$7.22M 0.18%
+358,900
161
$7.1M 0.18%
151,689
+852
162
$7.06M 0.17%
466,987
-30,201
163
$7.05M 0.17%
224,807
-26,920
164
$7.03M 0.17%
1,609,387
-161,670
165
$6.96M 0.17%
354,800
-28,785
166
$6.91M 0.17%
484,908
-52,410
167
$6.88M 0.17%
249,675
-19,045
168
$6.87M 0.17%
75,141
-1,275
169
$6.85M 0.17%
518,751
-39,150
170
$6.8M 0.17%
800,962
-74,180
171
$6.7M 0.17%
788,025
+28,200
172
$6.63M 0.16%
155,452
-43,918
173
$6.54M 0.16%
134,655
-4
174
$6.32M 0.16%
96,320
-15,882
175
$6.27M 0.15%
754,002
-98,659
5 6
7
8 9