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
276
$6.45M 0.06%
38,387
+875
277
$6.44M 0.06%
31,194
+577
278
$6.42M 0.06%
69,024
+2,760
279
$6.41M 0.06%
38,367
+7,470
280
$6.33M 0.06%
22,560
-5,090
281
$6.3M 0.06%
58,834
+15,498
282
$6.3M 0.06%
112,608
+5,232
283
$6.25M 0.06%
110,421
-3,379
284
$6.24M 0.06%
35,481
-113
285
$6.23M 0.06%
96,241
+24,243
286
$6.22M 0.06%
21,275
-9,778
287
$6.22M 0.06%
77,664
-124
288
$6.19M 0.06%
101,083
+4,658
289
$6.16M 0.06%
59,463
+2,765
290
$6.16M 0.06%
105,254
+4,950
291
$6.13M 0.06%
48,152
+5,905
292
$6.13M 0.06%
65,510
+3,048
293
$6.12M 0.06%
24,000
-5,060
294
$6.11M 0.06%
117,149
-3,842
295
$6.09M 0.06%
75,484
-1,870
296
$6.09M 0.06%
95,955
-51,777
297
$6.08M 0.06%
32,291
-15
298
$5.98M 0.06%
25,299
+551
299
$5.96M 0.06%
138,957
+67,582
300
$5.93M 0.05%
14,402
+247
10 11
12
13 14