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
$4.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$19.5M
3
+$15.7M
4
PARA
Paramount Global Class B
PARA
+$9.64M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$8.59M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$14.9M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.7M

Sector Composition

1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 1.82%
553,391
-5,240
2
$70.3M 1.74%
2,205,792
-13,089
3
$63.3M 1.56%
512,829
+36,874
4
$60.4M 1.49%
3,864,360
+81,020
5
$57.7M 1.42%
863,125
-69,136
6
$55.8M 1.38%
483,323
+6,998
7
$53M 1.31%
220,853
-3,364
8
$50.2M 1.24%
1,395,776
+1,086,003
9
$49M 1.21%
554,947
+40,278
10
$45.9M 1.13%
2,556
+144
11
$44.7M 1.1%
1,615,890
+187,539
12
$44.6M 1.1%
1,136,860
-2,120
13
$44.6M 1.1%
584,179
-3,543
14
$43.9M 1.08%
2,124,583
+48,053
15
$41.8M 1.03%
808,641
-30,869
16
$41.8M 1.03%
561,489
-49,336
17
$41.4M 1.02%
883,601
-11,865
18
$41.2M 1.02%
528,570
-6,031
19
$39.7M 0.98%
1,456,980
+25,549
20
$38.1M 0.94%
1,744,956
+29,390
21
$37.7M 0.93%
603,744
-43,265
22
$37.5M 0.93%
557,149
-245,217
23
$36.5M 0.9%
695,028
+47,472
24
$36.4M 0.9%
309,616
-27,194
25
$35.6M 0.88%
953,920
-87,995
1
2 3 4 5