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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$17.8M
4
COTY icon
Coty
COTY
+$16.9M
5
BDC icon
Belden
BDC
+$15M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$22.4M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13M 0.09%
35,248
+133
227
$9.1M 0.09%
147,437
+92,050
228
$9.05M 0.09%
147,732
-263,936
229
$8.94M 0.09%
80,102
+4,210
230
$8.91M 0.09%
165,364
+23,668
231
$8.81M 0.08%
583,070
-263,032
232
$8.8M 0.08%
67,266
+1,812
233
$8.74M 0.08%
148,463
+5,654
234
$8.71M 0.08%
31,787
-940
235
$8.7M 0.08%
67,524
+22,354
236
$8.65M 0.08%
+118,319
237
$8.63M 0.08%
175,099
+5,058
238
$8.55M 0.08%
72,405
-14,900
239
$8.54M 0.08%
106,443
-68,862
240
$8.48M 0.08%
31,296
-5,588
241
$8.45M 0.08%
109,163
-2,508
242
$8.23M 0.08%
20
+2
243
$8.2M 0.08%
296,942
+49,235
244
$8.04M 0.08%
244,015
+7,436
245
$8.02M 0.08%
+61,138
246
$8.02M 0.08%
113,164
+3,014
247
$8M 0.08%
99,680
+2,294
248
$7.91M 0.08%
109,489
+2,910
249
$7.89M 0.08%
27,650
-5,905
250
$7.66M 0.07%
794,695
+344,773
8 9
10
11 12