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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.15%
71,274
-104,933
152
$5.7M 0.15%
41,425
-20
153
$5.63M 0.15%
102,026
+125
154
$5.63M 0.15%
333,459
-202,452
155
$5.59M 0.15%
440,560
-318,840
156
$5.56M 0.15%
327,259
-22,683
157
$5.54M 0.15%
103,345
-4,878
158
$5.48M 0.14%
44,520
+700
159
$5.46M 0.14%
104,067
-58,744
160
$5.38M 0.14%
163,950
-1,700
161
$5.35M 0.14%
41,959
+3,229
162
$5.35M 0.14%
96,616
+34,125
163
$5.35M 0.14%
22,108
-213
164
$5.27M 0.14%
217,369
-209,109
165
$5.27M 0.14%
163,033
-10,862
166
$5.25M 0.14%
86,925
-58,392
167
$5.24M 0.14%
53,517
+57
168
$5.21M 0.14%
24,592
-14,431
169
$5.04M 0.13%
115,620
-2,358
170
$4.98M 0.13%
222,120
-8,217
171
$4.98M 0.13%
69,826
-1,188
172
$4.9M 0.13%
67,842
-119,609
173
$4.88M 0.13%
125,659
-3,210
174
$4.87M 0.13%
42,576
-972
175
$4.86M 0.13%
142,509
-5,380
5 6
7
8 9