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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.1M 0.19%
89,206
-875
152
$8.09M 0.19%
64,728
+648
153
$8M 0.19%
327,375
-27,425
154
$7.99M 0.19%
67,109
+475
155
$7.97M 0.19%
149,720
-11,605
156
$7.8M 0.18%
74,191
-950
157
$7.59M 0.18%
152,195
-10,955
158
$7.51M 0.17%
270,145
-18,200
159
$7.4M 0.17%
86,059
-1,424
160
$7.28M 0.17%
448,125
-454,904
161
$7.25M 0.17%
136,319
+6,719
162
$7.21M 0.17%
155,016
+3,327
163
$7.13M 0.17%
+398,600
164
$7.08M 0.16%
586,203
-47,652
165
$7.03M 0.16%
911,144
-205,405
166
$6.91M 0.16%
316,775
-24,850
167
$6.89M 0.16%
1,465,495
-143,892
168
$6.83M 0.16%
134,672
+17
169
$6.81M 0.16%
387,616
-79,371
170
$6.62M 0.15%
138,684
+2,391
171
$6.49M 0.15%
88,785
-7,535
172
$6.46M 0.15%
159,768
+450
173
$6.36M 0.15%
116,558
-3,628
174
$6.28M 0.15%
97,658
-7,973
175
$6.27M 0.15%
93,259
-72,846
5 6
7
8 9