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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.7M
3
+$22M
4
SSB icon
SouthState Bank Corp
SSB
+$19.9M
5
ICUI icon
ICU Medical
ICUI
+$18.2M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.7M
4
PLAN
Anaplan, Inc.
PLAN
+$22.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$15.8M

Sector Composition

1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 2.1%
724,765
+11,762
2
$182M 2.05%
1,333,477
+101,917
3
$154M 1.73%
1,450,868
-241,852
4
$146M 1.64%
1,333,680
-23,240
5
$121M 1.37%
4,408,703
+151,276
6
$121M 1.36%
236,020
-17,672
7
$114M 1.29%
312,679
-9,285
8
$114M 1.28%
907,214
-26,514
9
$113M 1.27%
98,318
+11,070
10
$109M 1.23%
276,794
-13,472
11
$108M 1.22%
549,775
-4,731
12
$106M 1.2%
195,468
+20,051
13
$106M 1.19%
615,885
-9,344
14
$98.3M 1.11%
2,257,677
-142,012
15
$94.8M 1.07%
11,830,027
-117,463
16
$83.1M 0.94%
369,884
-9,483
17
$82.8M 0.93%
253,894
-43,856
18
$80.6M 0.91%
751,460
+53,420
19
$78.8M 0.89%
1,739,956
+20,875
20
$77.7M 0.87%
689,492
+17,912
21
$76.2M 0.86%
1,339,514
-17,568
22
$75.3M 0.85%
868,964
-33,120
23
$75.1M 0.85%
3,163,435
-997,161
24
$73.1M 0.82%
248,623
+3,390
25
$71.8M 0.81%
632,788
-12,249
1
2 3 4 5