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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.83M 0.2%
50,509
-160
152
$8.8M 0.2%
283,981
-3,247
153
$8.77M 0.2%
77,032
+11,864
154
$8.76M 0.2%
203,277
-1,874
155
$8.74M 0.2%
374,446
+6,772
156
$8.6M 0.19%
222,918
-9,047
157
$8.46M 0.19%
539,574
+9,643
158
$8.33M 0.19%
750,636
-3,123
159
$8.24M 0.18%
28,839
+752
160
$8.21M 0.18%
544,965
-28,875
161
$8.17M 0.18%
88,083
-64,800
162
$7.98M 0.18%
101,525
-1,930
163
$7.97M 0.18%
+456,514
164
$7.92M 0.18%
179,358
-10,624
165
$7.87M 0.18%
58,260
-2,395
166
$7.74M 0.17%
125,993
+925
167
$7.74M 0.17%
+676,820
168
$7.67M 0.17%
467,365
-10,450
169
$7.55M 0.17%
3,812,449
+842,139
170
$7.51M 0.17%
309,793
-8,480
171
$7.46M 0.17%
467,500
-11,510
172
$7.41M 0.17%
123,626
+1,150
173
$7.4M 0.17%
351,923
+69,441
174
$7.4M 0.17%
137,911
+8,105
175
$7.37M 0.17%
234,654
-127,395
5 6
7
8 9