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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$17.8M
4
COTY icon
Coty
COTY
+$16.9M
5
BDC icon
Belden
BDC
+$15M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$22.4M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.84M 0.06%
37,323
-1,049
302
$5.84M 0.06%
26,471
-1,565
303
$5.84M 0.06%
85,823
-34,812
304
$5.83M 0.06%
51,533
+1,370
305
$5.83M 0.06%
38,956
+398
306
$5.82M 0.06%
74,373
+5,247
307
$5.82M 0.06%
71,998
+1,970
308
$5.81M 0.06%
97,661
-47
309
$5.81M 0.06%
77,788
-862
310
$5.8M 0.06%
97,904
+18,565
311
$5.77M 0.06%
114,569
-4,482
312
$5.73M 0.05%
61,065
+76
313
$5.72M 0.05%
142,443
-1,006
314
$5.7M 0.05%
48,918
-3,596
315
$5.69M 0.05%
120,991
+8,262
316
$5.67M 0.05%
155,338
+4,260
317
$5.67M 0.05%
42,625
-803
318
$5.65M 0.05%
37,512
+1,179
319
$5.63M 0.05%
253,231
-2,907
320
$5.62M 0.05%
25,307
+10,580
321
$5.36M 0.05%
38,021
-6,195
322
$5.28M 0.05%
133,813
-46,595
323
$5.28M 0.05%
95,849
+2,545
324
$5.25M 0.05%
77,354
+1,964
325
$5.19M 0.05%
274,676
+7,687
11 12
13
14 15