SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.19M 0.14%
150,460
-35,648
177
$6.11M 0.14%
122,524
-6,950
178
$6.11M 0.14%
167,868
+10,339
179
$6.09M 0.14%
234,844
+1,819
180
$6.05M 0.14%
34
+1
181
$6.01M 0.14%
231,035
-18,640
182
$5.92M 0.14%
406,899
-39,698
183
$5.88M 0.14%
153,687
-10,177
184
$5.76M 0.13%
1,332,498
-105,742
185
$5.58M 0.13%
434,231
-50,677
186
$5.51M 0.13%
358,986
-31,700
187
$5.49M 0.13%
244,618
-9,130
188
$5.47M 0.13%
131,140
-700
189
$5.46M 0.13%
72,556
-205
190
$5.32M 0.12%
75,843
-229
191
$5.31M 0.12%
71,920
-8,125
192
$5.23M 0.12%
45,346
+1,318
193
$5.16M 0.12%
27,941
-570
194
$5.15M 0.12%
218,540
-14,100
195
$5.1M 0.12%
+68,620
196
$4.97M 0.12%
99,765
-92,200
197
$4.66M 0.11%
217,528
-10,460
198
$4.65M 0.11%
134,894
-7,600
199
$4.54M 0.11%
109,941
+1,806
200
$4.54M 0.11%
56,329
-1,850
6 7
8
9 10