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
$4.1B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$12.9M
4
MINI
Mobile Mini Inc
MINI
+$12M
5
EPAY
Bottomline Technologies Inc
EPAY
+$11.7M

Top Sells

1
+$41.2M
2
+$17.7M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.6M
5
CSL icon
Carlisle Companies
CSL
+$12.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 1.72%
3,049,220
-24,444
2
$65.1M 1.59%
415,427
-6,932
3
$62.7M 1.53%
1,602,570
-94,512
4
$60M 1.46%
2,175,748
+145,388
5
$57.3M 1.4%
364,498
-4,458
6
$56.7M 1.38%
2,215,300
-32,660
7
$52.1M 1.27%
669,526
-26,080
8
$51.2M 1.25%
367,610
+2,810
9
$49.2M 1.2%
598,850
-650
10
$48.7M 1.19%
171,030
-1,672
11
$48.7M 1.19%
757,732
-8,598
12
$48M 1.17%
996,466
+311,445
13
$47.6M 1.16%
546,337
+32,562
14
$46.6M 1.14%
531,796
+222,951
15
$45.4M 1.11%
2,783,545
-86,514
16
$43.4M 1.06%
1,286,233
+17,602
17
$43M 1.05%
1,517,503
-52,141
18
$41.4M 1.01%
594,084
+70,673
19
$41.1M 1%
1,361,703
+28,483
20
$38.8M 0.95%
1,265,080
+41,500
21
$38.8M 0.95%
471,773
+32,650
22
$36.7M 0.89%
1,021,660
-37,862
23
$35.4M 0.86%
304,859
-8,800
24
$35.2M 0.86%
1,138,525
+9,171
25
$35.1M 0.86%
376,508
+55,573
1
2 3 4 5