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
$4.3B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$14.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$13.4M
5
HWC icon
Hancock Whitney
HWC
+$12.9M

Top Sells

1
+$14.2M
2
+$11.5M
3
+$11.2M
4
UEIC icon
Universal Electronics
UEIC
+$10.9M
5
LXU icon
LSB Industries
LXU
+$8.84M

Sector Composition

1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 1.76%
493,364
-19,465
2
$75.3M 1.75%
3,775,440
-88,920
3
$73M 1.7%
526,330
-27,061
4
$72.1M 1.68%
2,192,249
-13,543
5
$59.4M 1.38%
1,368,321
-27,455
6
$58.3M 1.36%
845,486
-17,639
7
$55.9M 1.3%
481,345
-1,978
8
$53.2M 1.24%
219,153
-1,700
9
$52.2M 1.21%
888,555
+4,954
10
$50M 1.16%
554,679
-268
11
$49.9M 1.16%
1,606,390
-9,500
12
$49.7M 1.16%
591,072
+6,893
13
$47.9M 1.11%
1,715,085
-29,871
14
$47.7M 1.11%
2,570
+14
15
$46.8M 1.09%
1,133,318
-3,542
16
$46.1M 1.07%
2,061,136
-63,447
17
$45.4M 1.06%
773,445
-35,196
18
$42.4M 0.99%
1,457,819
+839
19
$41.9M 0.98%
307,333
-2,283
20
$40.5M 0.94%
1,712,040
+913,552
21
$40.3M 0.94%
502,391
+3,065
22
$40.2M 0.93%
497,839
-30,731
23
$39M 0.91%
325,978
+38,872
24
$39M 0.91%
699,428
+4,400
25
$35.8M 0.83%
462,776
-4,354
1
2 3 4 5