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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.28M 0.16%
176,462
+1,915
177
$7.25M 0.16%
+208,388
178
$7.19M 0.16%
352,095
-185,155
179
$7.12M 0.16%
135,173
-3,610
180
$7.1M 0.16%
263,461
-6,840
181
$7.1M 0.16%
127,389
-17,100
182
$7.02M 0.16%
39,413
-36,455
183
$7M 0.16%
58,819
-2,010
184
$6.9M 0.15%
1,117,750
-17,580
185
$6.75M 0.15%
319,323
+11,110
186
$6.72M 0.15%
69,357
-1,017
187
$6.63M 0.15%
466,991
-168,153
188
$6.54M 0.15%
171,090
-77,821
189
$6.53M 0.15%
445,218
-11,668
190
$6.47M 0.14%
546,790
-878
191
$6.46M 0.14%
88,027
+1,020
192
$6.41M 0.14%
67,409
-10,427
193
$6.39M 0.14%
257,214
+2,797
194
$6.35M 0.14%
1,205,058
-62,146
195
$6.32M 0.14%
116,268
-2,425
196
$6.18M 0.14%
175,084
-4,020
197
$6.06M 0.14%
403,386
+38,886
198
$6.05M 0.14%
134,501
+36,857
199
$5.97M 0.13%
355,131
+4,180
200
$5.92M 0.13%
89,678
-1,640
6 7
8
9 10