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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.25M 0.15%
440,470
-99,104
177
$6.21M 0.15%
115,513
+31,440
178
$6.06M 0.15%
128,554
+12,286
179
$6.04M 0.15%
665,798
+398,218
180
$6.02M 0.15%
1,296,915
+91,857
181
$5.92M 0.14%
123,422
-2,571
182
$5.78M 0.14%
229,439
-27,775
183
$5.74M 0.14%
510,951
+65,733
184
$5.73M 0.14%
+592,350
185
$5.72M 0.14%
190,152
-735
186
$5.61M 0.14%
282,386
-1,099
187
$5.54M 0.13%
115,939
-435
188
$5.5M 0.13%
319,146
-35,985
189
$5.47M 0.13%
56,989
-1,830
190
$5.47M 0.13%
28
191
$5.44M 0.13%
1,101,000
-16,750
192
$5.39M 0.13%
123,798
+52,812
193
$5.39M 0.13%
423,118
+19,732
194
$5.32M 0.13%
493,614
-8,820
195
$5.31M 0.13%
4,541,406
+728,957
196
$5.23M 0.13%
131,958
-3,215
197
$5.03M 0.12%
112,433
-58,657
198
$5.03M 0.12%
224,905
+9,735
199
$5.03M 0.12%
166,900
-1,727
200
$5.02M 0.12%
87,608
-2,092
6 7
8
9 10