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
251
$7.9M 0.09%
525,642
-3,365
252
$7.86M 0.09%
177,177
-17,670
253
$7.81M 0.09%
+75,745
254
$7.81M 0.09%
77,434
-491
255
$7.75M 0.09%
57,690
-59,852
256
$7.74M 0.09%
57,096
-8,448
257
$7.61M 0.09%
137,243
-804
258
$7.48M 0.09%
108,103
-21,898
259
$7.47M 0.09%
27,800
-245
260
$7.37M 0.09%
147,714
+75,499
261
$7.34M 0.08%
72,039
-91,480
262
$7.33M 0.08%
45,584
+24,474
263
$7.3M 0.08%
27,441
+128
264
$7.21M 0.08%
69,323
+690
265
$7.18M 0.08%
50,704
-530
266
$7.16M 0.08%
+28,955
267
$7.13M 0.08%
46,064
-27,467
268
$6.98M 0.08%
63,480
-760
269
$6.96M 0.08%
60,886
+27,123
270
$6.96M 0.08%
116,634
-36,103
271
$6.91M 0.08%
76,822
-7,122
272
$6.88M 0.08%
43,147
-29,072
273
$6.82M 0.08%
78,492
+2,241
274
$6.7M 0.08%
12,472
-47
275
$6.67M 0.08%
362,286
-2,217
9 10
11
12 13