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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.11%
22,335
-1,517
202
$10.1M 0.11%
161,084
+48,050
203
$9.94M 0.11%
198,100
-43,441
204
$9.84M 0.11%
347,283
-21,589
205
$9.79M 0.11%
1,174,628
-119,074
206
$9.78M 0.11%
130,011
+38,680
207
$9.64M 0.11%
100,672
+29,910
208
$9.57M 0.11%
142,343
-14,212
209
$9.45M 0.11%
39,093
-1,098
210
$9.4M 0.11%
345,224
-6,207
211
$9.38M 0.11%
134,546
+39,827
212
$9.33M 0.11%
51,089
+15,239
213
$9.31M 0.1%
143,031
+41,722
214
$9.28M 0.1%
229,191
-12,789
215
$9.26M 0.1%
140,245
+57,925
216
$9.24M 0.1%
244,600
+72,775
217
$9.19M 0.1%
474,846
+6,506
218
$9.17M 0.1%
24,297
+308
219
$9.07M 0.1%
444,410
+132,049
220
$9M 0.1%
185,808
+10,426
221
$8.93M 0.1%
+457,539
222
$8.87M 0.1%
1,262,745
+17,369
223
$8.85M 0.1%
137,350
+40,881
224
$8.72M 0.1%
+50,142
225
$8.59M 0.1%
266,872
-10,438
7 8
9
10 11