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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.18%
239,434
+756
152
$15.3M 0.17%
140,933
-3,846
153
$15.2M 0.17%
180,548
-4,695
154
$14.9M 0.17%
157,505
-23,126
155
$14.8M 0.17%
105,121
-4,706
156
$14.8M 0.17%
88,544
-8,679
157
$14.6M 0.16%
145,686
+638
158
$14.5M 0.16%
60,251
-3,120
159
$14.4M 0.16%
216,118
+7,002
160
$14.2M 0.16%
51,087
-231
161
$14.1M 0.16%
57,258
-565
162
$13.9M 0.16%
46,336
-800
163
$13.4M 0.15%
61,360
+2,458
164
$13.3M 0.15%
112,105
-5,823
165
$13.1M 0.15%
196,873
-58,459
166
$13M 0.15%
105,128
+22,838
167
$12.8M 0.14%
112,949
+25,997
168
$12.8M 0.14%
431,061
+765
169
$12.7M 0.14%
504,756
+7,830
170
$12.6M 0.14%
138,171
-1,837
171
$12.5M 0.14%
89,542
-9,535
172
$12.4M 0.14%
144,531
-27
173
$12.3M 0.14%
1,746,690
+46,032
174
$12.2M 0.14%
66,658
-550
175
$12.1M 0.14%
65,392
+1,363
5 6
7
8 9