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
276
$6.52M 0.06%
171,825
+398
277
$6.52M 0.06%
149,320
+18,954
278
$6.51M 0.06%
66,390
-2,634
279
$6.51M 0.06%
57,816
+9,664
280
$6.5M 0.06%
83,598
-10,889
281
$6.5M 0.06%
127,514
-3,171
282
$6.39M 0.06%
78,302
+638
283
$6.36M 0.06%
28,555
-2,639
284
$6.35M 0.06%
233,359
-19,477
285
$6.32M 0.06%
54,182
+134
286
$6.28M 0.06%
116,876
+276
287
$6.26M 0.06%
+39,689
288
$6.25M 0.06%
139,287
+330
289
$6.17M 0.06%
96,469
+228
290
$6.15M 0.06%
+116,648
291
$6.15M 0.06%
55,790
-458
292
$6.13M 0.06%
24,391
-916
293
$6.13M 0.06%
65,674
+164
294
$6.08M 0.06%
26,787
+2,787
295
$6.02M 0.06%
58,502
-923
296
$6M 0.06%
258,102
+380
297
$5.98M 0.06%
101,309
+226
298
$5.96M 0.06%
+35,872
299
$5.93M 0.06%
+76,034
300
$5.92M 0.06%
132,670
+4,888
10 11
12
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