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
$4.1B
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
201
$5.02M 0.12%
87,973
-1,705
202
$4.92M 0.12%
171,039
-4,045
203
$4.92M 0.12%
274,621
-1,050
204
$4.91M 0.12%
118,197
-58,265
205
$4.82M 0.12%
293,540
-58,555
206
$4.81M 0.12%
117,006
-5,700
207
$4.76M 0.12%
288,313
+37,083
208
$4.72M 0.11%
43,261
+200
209
$4.64M 0.11%
442,420
-25,080
210
$4.64M 0.11%
121,615
-460
211
$4.6M 0.11%
112,202
-1,215
212
$4.55M 0.11%
183,738
-135,585
213
$4.54M 0.11%
115,989
+7,145
214
$4.5M 0.11%
275,340
-452,347
215
$4.46M 0.11%
170,040
-2,563
216
$4.46M 0.11%
111,134
-423
217
$4.45M 0.11%
45,314
-550
218
$4.39M 0.11%
33,505
-369
219
$4.37M 0.11%
52,402
+17,797
220
$4.37M 0.11%
345,663
-6,260
221
$4.35M 0.11%
258,666
-4,795
222
$4.34M 0.11%
406,410
-140,380
223
$4.33M 0.11%
66,921
-640
224
$4.33M 0.11%
329,980
+73,930
225
$4.27M 0.1%
68,061
-2,355
7 8
9
10 11