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
$4.3B
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
201
$4.54M 0.11%
56,329
-1,850
202
$4.5M 0.1%
16,110
+160
203
$4.49M 0.1%
128,608
-740
204
$4.45M 0.1%
22,475
205
$4.44M 0.1%
189,982
-16,079
206
$4.43M 0.1%
60,537
-5,220
207
$4.36M 0.1%
56,468
-9
208
$4.29M 0.1%
165,955
-12,905
209
$4.28M 0.1%
79,738
-8,370
210
$4.27M 0.1%
185,716
-5,595
211
$4.25M 0.1%
34,660
212
$4.25M 0.1%
78,231
-2,024
213
$4.25M 0.1%
42,393
+1,262
214
$4.23M 0.1%
67,190
-13,865
215
$4.22M 0.1%
102,241
-835
216
$4.16M 0.1%
54,639
+2,955
217
$3.88M 0.09%
62,552
-1,664
218
$3.84M 0.09%
140,757
-2,000
219
$3.81M 0.09%
331,983
-23,195
220
$3.73M 0.09%
55,616
-60
221
$3.71M 0.09%
47,244
-600
222
$3.65M 0.09%
269,460
-21,945
223
$3.63M 0.08%
73,828
+714
224
$3.5M 0.08%
132,471
-10,530
225
$3.35M 0.08%
126,186
+6,400
7 8
9
10 11