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
251
$7.54M 0.07%
110,021
-65,161
252
$7.52M 0.07%
105,393
+550
253
$7.5M 0.07%
10,058
-2,920
254
$7.43M 0.07%
34,934
+8,269
255
$7.35M 0.07%
136,064
+6,843
256
$7.32M 0.07%
103,086
+2,651
257
$7.32M 0.07%
30,747
+818
258
$7.3M 0.07%
65,665
+266
259
$7.24M 0.07%
93,396
+2,501
260
$7.18M 0.07%
25,551
-33,483
261
$7.17M 0.07%
134,555
+6,662
262
$7.17M 0.07%
11,535
+997
263
$7.14M 0.07%
25,480
-220
264
$7.13M 0.07%
27,055
+750
265
$7.13M 0.07%
58,064
-1,015
266
$7.11M 0.07%
44,402
+21,542
267
$7.07M 0.07%
316,974
+129,477
268
$6.92M 0.07%
29,060
+1,060
269
$6.92M 0.07%
89,048
+2,430
270
$6.92M 0.07%
79,073
+465
271
$6.86M 0.07%
45,426
+1,234
272
$6.67M 0.06%
152,048
-134,368
273
$6.66M 0.06%
31,938
+1,795
274
$6.62M 0.06%
58,981
-11,856
275
$6.57M 0.06%
24,733
-1,063
9 10
11
12 13