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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.56M 0.06%
178,350
+94,767
277
$5.55M 0.06%
30,516
-281
278
$5.52M 0.06%
106,650
+4,061
279
$5.5M 0.06%
60,177
-670
280
$5.49M 0.06%
40,821
-2,938
281
$5.49M 0.06%
10,985
+270
282
$5.42M 0.06%
1,575,258
+171,191
283
$5.42M 0.06%
46,136
-92
284
$5.37M 0.06%
59,331
-686
285
$5.32M 0.06%
73,587
+13,041
286
$5.28M 0.06%
72,194
-1,765
287
$5.28M 0.06%
49,471
-8,376
288
$5.23M 0.06%
84,256
-3,432
289
$5.17M 0.06%
28,598
-538
290
$5.1M 0.06%
85,046
+11,425
291
$5.06M 0.06%
75,791
+564
292
$5.05M 0.06%
32,929
-600
293
$4.98M 0.06%
30,380
-602
294
$4.94M 0.05%
32,830
+4,291
295
$4.93M 0.05%
38,674
+305
296
$4.93M 0.05%
476,182
+49,222
297
$4.92M 0.05%
60,050
-1,133
298
$4.91M 0.05%
178,863
-3,128
299
$4.84M 0.05%
101,840
-1,884
300
$4.83M 0.05%
99,615
-1,658
10 11
12
13 14