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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.61M 0.08%
+93,655
227
$8.55M 0.08%
311,627
+14,685
228
$8.49M 0.08%
26,669
+1,189
229
$8.49M 0.08%
90,913
+4,104
230
$8.36M 0.08%
81,409
+2,336
231
$8.34M 0.08%
143,911
+50,515
232
$8.27M 0.08%
104,162
+4,482
233
$8.25M 0.08%
158,873
+6,825
234
$8.12M 0.08%
94,487
-11,956
235
$7.78M 0.07%
161,597
+91,300
236
$7.75M 0.07%
108,139
+2,746
237
$7.74M 0.07%
185,941
+38,504
238
$7.68M 0.07%
160,347
-5,017
239
$7.66M 0.07%
22,736
-8,011
240
$7.61M 0.07%
+989,625
241
$7.56M 0.07%
72,986
+581
242
$7.5M 0.07%
263,700
+12,414
243
$7.49M 0.07%
31,940
+2
244
$7.41M 0.07%
25,307
+574
245
$7.35M 0.07%
178,370
+46,549
246
$7.31M 0.07%
89,776
-18,438
247
$7.27M 0.07%
132,468
+29,382
248
$7.24M 0.07%
171,900
-262
249
$7.2M 0.07%
30,017
+903
250
$7.2M 0.07%
252,836
-395
8 9
10
11 12