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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.19M 0.15%
136,293
+3,975
177
$6.11M 0.15%
341,625
-25,805
178
$6M 0.15%
231,245
-20,750
179
$6M 0.15%
120,186
+402
180
$5.95M 0.15%
253,748
+2,103
181
$5.83M 0.14%
159,318
+3,082
182
$5.77M 0.14%
+1,438,240
183
$5.74M 0.14%
105,631
-17,489
184
$5.7M 0.14%
232,640
-9,250
185
$5.63M 0.14%
430,190
-15,000
186
$5.62M 0.14%
33
187
$5.61M 0.14%
129,474
-1,800
188
$5.43M 0.13%
163,864
+8,115
189
$5.34M 0.13%
233,025
+2,603
190
$5.31M 0.13%
206,061
+180,246
191
$5.27M 0.13%
482,337
-31,487
192
$5.23M 0.13%
131,840
193
$5.22M 0.13%
80,045
-9,043
194
$5.21M 0.13%
72,761
+2,063
195
$5.09M 0.13%
88,108
-4,842
196
$5.03M 0.12%
+157,529
197
$4.92M 0.12%
76,072
-850
198
$4.79M 0.12%
28,511
+4,730
199
$4.73M 0.12%
65,757
-3,475
200
$4.69M 0.12%
44,028
-5,070
6 7
8
9 10