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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.94M 0.1%
615,857
+31,620
202
$3.91M 0.1%
53,151
+2,800
203
$3.91M 0.1%
226,967
-29,256
204
$3.87M 0.1%
100,438
-7,601
205
$3.83M 0.1%
69,483
-47,201
206
$3.82M 0.1%
89,767
-3,057
207
$3.79M 0.1%
26,081
-19,962
208
$3.78M 0.1%
83,460
-1,935
209
$3.77M 0.1%
44,329
-2,069
210
$3.75M 0.1%
125,983
-1,039
211
$3.74M 0.1%
209,249
-8,125
212
$3.74M 0.1%
31,202
213
$3.73M 0.1%
50,418
-1,853
214
$3.69M 0.1%
103,759
-20,959
215
$3.69M 0.1%
44,915
-31,480
216
$3.66M 0.1%
+80,055
217
$3.65M 0.1%
170,653
-9,217
218
$3.64M 0.1%
124,840
+6,291
219
$3.6M 0.1%
28,221
+806
220
$3.6M 0.09%
1,062,490
-322,296
221
$3.56M 0.09%
87,571
+12,213
222
$3.52M 0.09%
44,521
-1,277
223
$3.52M 0.09%
+61,097
224
$3.49M 0.09%
596,918
-209,953
225
$3.48M 0.09%
135,438
-89,430
7 8
9
10 11