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
301
$4.78M 0.05%
95,039
+7,016
302
$4.75M 0.05%
84,933
+70,012
303
$4.74M 0.05%
146,187
+46,478
304
$4.74M 0.05%
108,822
-11,167
305
$4.67M 0.05%
32,625
-37,794
306
$4.65M 0.05%
52,759
-989
307
$4.63M 0.05%
31,303
-1,600
308
$4.62M 0.05%
34,863
+14,292
309
$4.59M 0.05%
151,845
+16,892
310
$4.58M 0.05%
76,007
+60,436
311
$4.58M 0.05%
66,741
+1,151
312
$4.52M 0.05%
40,334
-749
313
$4.47M 0.05%
156,762
+1,758
314
$4.45M 0.05%
66,262
-1,207
315
$4.35M 0.05%
93,376
+820
316
$4.32M 0.05%
28,559
-1,050
317
$4.28M 0.05%
185,533
-3,453
318
$4.28M 0.05%
180,400
+16,000
319
$4.21M 0.05%
33,553
-614
320
$4.18M 0.05%
35,342
-660
321
$4.18M 0.05%
14,580
-616
322
$4.16M 0.05%
+62,164
323
$4.13M 0.05%
27,486
+244
324
$4.12M 0.05%
52,728
-988
325
$4.09M 0.05%
+235,818
11 12
13
14 15