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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.49M 0.18%
287,872
-81,378
152
$7.45M 0.18%
292,193
-17,600
153
$7.36M 0.18%
208,282
+5,005
154
$7.36M 0.18%
744,429
-6,207
155
$7.19M 0.18%
351,366
-31,672
156
$7.13M 0.17%
217,131
-262,943
157
$7.12M 0.17%
914,465
-414,090
158
$7.09M 0.17%
99,510
-2,015
159
$7.04M 0.17%
2,094,669
+1,340,829
160
$7.04M 0.17%
134,748
+247
161
$6.97M 0.17%
121,864
-1,762
162
$6.9M 0.17%
63,604
+1,490
163
$6.79M 0.17%
205,355
-3,033
164
$6.78M 0.17%
250,673
-81,119
165
$6.72M 0.16%
68,239
+830
166
$6.62M 0.16%
67,105
-2,252
167
$6.55M 0.16%
48,484
-669
168
$6.54M 0.16%
22,415
-248
169
$6.51M 0.16%
198,248
+22,388
170
$6.51M 0.16%
342,398
-31,838
171
$6.41M 0.16%
214,025
-61,465
172
$6.4M 0.16%
177,234
+66,125
173
$6.35M 0.15%
28,374
-465
174
$6.26M 0.15%
458,729
-10,227
175
$6.25M 0.15%
101,672
-1,504
5 6
7
8 9