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
251
$7.18M 0.07%
161,497
+21,685
252
$7.16M 0.07%
137,907
-26,209
253
$7.14M 0.07%
92,734
+2,803
254
$7.13M 0.07%
171,427
+83,797
255
$7.12M 0.07%
+152,985
256
$7.12M 0.07%
138,135
+3,580
257
$7.1M 0.07%
10,782
-753
258
$7.06M 0.07%
146,135
+68,920
259
$7.04M 0.07%
77,121
+37,611
260
$7.03M 0.06%
39,845
+1,849
261
$6.9M 0.06%
74,994
-10,829
262
$6.88M 0.06%
163,249
+4,325
263
$6.81M 0.06%
30,356
-4,578
264
$6.8M 0.06%
39,352
+1,832
265
$6.78M 0.06%
130,685
-5,379
266
$6.67M 0.06%
54,048
+2,515
267
$6.67M 0.06%
78,051
-120
268
$6.63M 0.06%
60,781
-308,194
269
$6.63M 0.06%
48,291
+33,278
270
$6.61M 0.06%
142,141
-302
271
$6.59M 0.06%
24,653
-2,402
272
$6.59M 0.06%
+123,321
273
$6.53M 0.06%
116,600
+53,276
274
$6.5M 0.06%
56,248
-1,816
275
$6.45M 0.06%
332,649
+15,675
9 10
11
12 13