SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
201
$5.74M 0.13%
28
-2
202
$5.73M 0.13%
+175,860
203
$5.7M 0.13%
89,700
-1,347
204
$5.59M 0.13%
283,485
+3,352
205
$5.58M 0.12%
116,374
+1,350
206
$5.57M 0.12%
103,176
+2,960
207
$5.54M 0.12%
106,930
+40,155
208
$5.53M 0.12%
67,561
-2,321
209
$5.52M 0.12%
190,887
+2,590
210
$5.51M 0.12%
198,235
+2,315
211
$5.36M 0.12%
502,434
-15,690
212
$5.27M 0.12%
128,851
-5,403
213
$5.26M 0.12%
84,073
-231,918
214
$5.24M 0.12%
416,541
+364,103
215
$5.17M 0.12%
53,639
+3,139
216
$5.13M 0.11%
168,627
-9,135
217
$5.06M 0.11%
134,952
-376
218
$5.02M 0.11%
275,671
+3,245
219
$5M 0.11%
667,780
-360,850
220
$5M 0.11%
123,116
-764
221
$4.97M 0.11%
91,478
+1,050
222
$4.97M 0.11%
122,706
-1,984
223
$4.95M 0.11%
45,864
224
$4.92M 0.11%
113,417
-9,345
225
$4.91M 0.11%
53,586
-12
7 8
9
10 11