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
$3.79B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.7M
3
+$12M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M
5
MLM icon
Martin Marietta Materials
MLM
+$9.92M

Top Sells

1
+$33.4M
2
+$22.1M
3
+$16.2M
4
OFIX icon
Orthofix Medical
OFIX
+$15.3M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.03%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 2.21%
2,338,560
+5,300
2
$68.4M 1.8%
2,426,576
-422,856
3
$64.8M 1.71%
631,487
-58,994
4
$61.5M 1.62%
360,562
-21,517
5
$59.9M 1.58%
625,455
+6,129
6
$58M 1.53%
159,044
-5,651
7
$58M 1.53%
1,675,339
+55,267
8
$54.5M 1.44%
689,255
+198,926
9
$51.4M 1.36%
1,622,799
+5,319
10
$47.7M 1.26%
457,513
-15,028
11
$46.8M 1.23%
1,436,524
+6,364
12
$45.9M 1.21%
378,499
-1,553
13
$43.5M 1.15%
586,949
-7,452
14
$42.2M 1.11%
448,606
-469
15
$41.8M 1.1%
376,587
-10,123
16
$41M 1.08%
1,184,220
+39,220
17
$40.5M 1.07%
258,783
+60,324
18
$39.6M 1.04%
259,510
-28,522
19
$38.7M 1.02%
494,073
+437
20
$37.9M 1%
261,942
-1,517
21
$37.5M 0.99%
359,823
-517
22
$37.1M 0.98%
600,853
-656
23
$36M 0.95%
621,084
-43,808
24
$35.4M 0.93%
241,433
-4,261
25
$34M 0.9%
326,925
-43,224
1
2 3 4 5