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
201
$4.64M 0.11%
58,179
+9,484
202
$4.61M 0.11%
142,494
-2,600
203
$4.57M 0.11%
227,988
-14,300
204
$4.49M 0.11%
291,405
+33,968
205
$4.37M 0.11%
108,135
-5,873
206
$4.33M 0.11%
81,055
-11,344
207
$4.21M 0.1%
178,860
-15,095
208
$4.12M 0.1%
80,255
-67
209
$3.99M 0.1%
355,178
-18,304
210
$3.93M 0.1%
61,450
+360
211
$3.9M 0.1%
129,348
+210
212
$3.9M 0.1%
103,076
+105
213
$3.9M 0.1%
143,001
-19,129
214
$3.89M 0.1%
142,757
215
$3.84M 0.09%
15,950
-193
216
$3.8M 0.09%
22,475
+111
217
$3.76M 0.09%
154,581
-12,031
218
$3.72M 0.09%
41,131
+835
219
$3.64M 0.09%
191,311
+8,236
220
$3.6M 0.09%
34,660
221
$3.56M 0.09%
51,684
+500
222
$3.55M 0.09%
55,676
+2,843
223
$3.51M 0.09%
73,321
+4,658
224
$3.48M 0.09%
666,716
+457,164
225
$3.44M 0.09%
64,216
-15,888
7 8
9
10 11