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
276
$6.67M 0.08%
99,533
-106,827
277
$6.63M 0.08%
139,661
-30,723
278
$6.61M 0.08%
173,464
-12,000
279
$6.58M 0.08%
126,842
-807
280
$6.56M 0.08%
10,149
-598
281
$6.56M 0.08%
97,646
-20,643
282
$6.54M 0.08%
71,707
+1,379
283
$6.44M 0.07%
83,813
-16,598
284
$6.34M 0.07%
45,772
-589
285
$6.34M 0.07%
165,924
-9,541
286
$6.33M 0.07%
77,746
-495
287
$6.3M 0.07%
65,257
+230
288
$6.26M 0.07%
177,360
-1,158
289
$6.26M 0.07%
82,062
-73,004
290
$6.24M 0.07%
141,119
-938
291
$6.23M 0.07%
143,052
-1,722
292
$6.23M 0.07%
83,629
-531
293
$6.22M 0.07%
180,111
-92,711
294
$6.17M 0.07%
58,286
-170,794
295
$6.16M 0.07%
34,861
-3,440
296
$6.09M 0.07%
22,269
-383
297
$6.07M 0.07%
157,377
+64,588
298
$6M 0.07%
101,928
-39,659
299
$5.93M 0.07%
39,086
+151
300
$5.93M 0.07%
157,334
-37,361
10 11
12
13 14