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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33M
3
+$23.4M
4
MTDR icon
Matador Resources
MTDR
+$20.3M
5
DSGX icon
Descartes Systems
DSGX
+$18.7M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$21.6M
4
SU icon
Suncor Energy
SU
+$20M
5
SYY icon
Sysco
SYY
+$18.8M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.1%
129,933
+40,529
227
$8.98M 0.1%
87,908
-545
228
$8.98M 0.1%
21,009
+1,073
229
$8.95M 0.1%
59,958
+21,657
230
$8.91M 0.1%
282,006
-1,771
231
$8.89M 0.1%
86,236
+56,519
232
$8.85M 0.1%
2,543,357
-1,253,242
233
$8.79M 0.1%
103,238
-677
234
$8.79M 0.1%
394,413
-329,707
235
$8.73M 0.1%
155,991
-9,705
236
$8.63M 0.1%
150,413
-910
237
$8.62M 0.1%
+105,611
238
$8.53M 0.1%
21,386
-16,891
239
$8.4M 0.1%
169,704
-43,323
240
$8.4M 0.1%
156,232
-6,916
241
$8.39M 0.1%
90,729
+7,303
242
$8.34M 0.1%
218,405
-44,683
243
$8.32M 0.1%
273,505
-1,720
244
$8.28M 0.1%
49,742
-7,585
245
$8.2M 0.09%
230,315
-44,477
246
$8.2M 0.09%
30,032
-649
247
$8.17M 0.09%
73,883
-225
248
$8.11M 0.09%
581,850
+4,010
249
$7.98M 0.09%
121,956
-777
250
$7.9M 0.09%
97,470
-21,997
8 9
10
11 12