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
176
$12M 0.14%
207,385
+61,538
177
$12M 0.14%
128,604
-7,124
178
$11.9M 0.13%
232,082
-231,688
179
$11.9M 0.13%
102,180
-1,036
180
$11.7M 0.13%
144,845
+25,663
181
$11.3M 0.13%
75,622
+9,733
182
$11.1M 0.13%
206,365
+47,391
183
$11.1M 0.13%
211,760
+43,665
184
$11M 0.12%
388,738
+4,591
185
$11M 0.12%
137,621
-25,094
186
$10.8M 0.12%
171,224
+2,035
187
$10.7M 0.12%
145,470
+38,986
188
$10.7M 0.12%
286,639
+3,428
189
$10.6M 0.12%
43,317
-428
190
$10.6M 0.12%
3,572,434
+329,755
191
$10.6M 0.12%
150,030
-457,143
192
$10.6M 0.12%
151,337
-1,181
193
$10.5M 0.12%
1,128,159
+17,481
194
$10.4M 0.12%
375,295
+111,322
195
$10.4M 0.12%
139,040
+41,340
196
$10.3M 0.12%
46,121
-1
197
$10.3M 0.12%
204,188
+28,752
198
$10.3M 0.12%
+140,502
199
$10.3M 0.12%
208,913
-13,617
200
$10.2M 0.12%
58,520
-2,493
6 7
8
9 10