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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.1M
3
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
+$56.5M
2
+$38.2M
3
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.53M 0.07%
+101,757
252
$7.5M 0.07%
139,203
-21,144
253
$7.42M 0.07%
+26,713
254
$7.35M 0.07%
25,882
-787
255
$7.35M 0.07%
53,573
+4,336
256
$7.32M 0.07%
312,361
+734
257
$7.18M 0.07%
+44,542
258
$7.1M 0.07%
+118,395
259
$7.02M 0.07%
110,103
-318
260
$7.01M 0.07%
77,300
+179
261
$7M 0.07%
+65,268
262
$6.94M 0.07%
88,327
+14,275
263
$6.89M 0.07%
78,615
+564
264
$6.85M 0.07%
28,349
-2,007
265
$6.83M 0.07%
333,434
+785
266
$6.82M 0.07%
247,355
+68,985
267
$6.8M 0.07%
123,609
+288
268
$6.73M 0.06%
113,167
+267
269
$6.71M 0.06%
146,478
+343
270
$6.68M 0.06%
173,096
+1,196
271
$6.66M 0.06%
196,874
+43,889
272
$6.59M 0.06%
24,668
+15
273
$6.56M 0.06%
41,419
-10,076
274
$6.55M 0.06%
49,361
-38,182
275
$6.53M 0.06%
131,573
-6,562
9 10
11
12 13