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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.7M
3
+$18M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$16.1M
5
APH icon
Amphenol
APH
+$12.3M

Top Sells

1
+$39.2M
2
+$21.9M
3
+$15.1M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
EPC icon
Edgewell Personal Care
EPC
+$13.9M

Sector Composition

1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 1.69%
3,073,664
+74,328
2
$72.8M 1.63%
422,359
-848
3
$68.2M 1.53%
368,956
-26,977
4
$64.6M 1.45%
1,697,082
-15,122
5
$63.7M 1.42%
2,030,360
-57,996
6
$59M 1.32%
172,702
-1,721
7
$56.4M 1.26%
695,606
-4,076
8
$51.6M 1.16%
2,870,059
+276,553
9
$50.5M 1.13%
513,775
-3,822
10
$50.3M 1.13%
766,330
-6,514
11
$48.9M 1.09%
364,800
-4,774
12
$48.8M 1.09%
2,247,960
-36,900
13
$48.6M 1.09%
599,500
+304,557
14
$47.5M 1.06%
1,569,644
-53,412
15
$44.3M 0.99%
1,333,220
+284,964
16
$42M 0.94%
1,268,631
+334,560
17
$41.2M 0.92%
464,730
-81,970
18
$40.6M 0.91%
405,713
-111,791
19
$40.3M 0.9%
313,659
-5,731
20
$40.3M 0.9%
439,123
-3,537
21
$39.6M 0.89%
1,059,522
+15,313
22
$39.2M 0.88%
861,322
-11,505
23
$38.3M 0.86%
1,129,354
-153,785
24
$37M 0.83%
2,582,735
-19,886
25
$36.8M 0.82%
561,893
-3,408
1
2 3 4 5