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
301
$5.91M 0.05%
81,843
+19,254
302
$5.89M 0.05%
38,345
+1,813
303
$5.88M 0.05%
141,298
+36,871
304
$5.86M 0.05%
56,559
+2,632
305
$5.85M 0.05%
112,900
+5,428
306
$5.83M 0.05%
138,024
+71,120
307
$5.79M 0.05%
142,196
-32,903
308
$5.77M 0.05%
7,635
-2,423
309
$5.76M 0.05%
+80,150
310
$5.65M 0.05%
127,782
-6,031
311
$5.62M 0.05%
90,087
-7,817
312
$5.55M 0.05%
130,279
+34,430
313
$5.48M 0.05%
59,425
-1,640
314
$5.42M 0.05%
90,707
+4,220
315
$5.34M 0.05%
44,151
-69
316
$5.31M 0.05%
49,237
+1,415
317
$5.3M 0.05%
40,584
+2,563
318
$5.25M 0.05%
37,905
+725
319
$5.21M 0.05%
38,998
-3,627
320
$5.15M 0.05%
23,838
+570
321
$5.13M 0.05%
50,382
-2,999
322
$5.06M 0.05%
139,390
-220
323
$5.04M 0.05%
288,790
+14,114
324
$5.01M 0.05%
27,407
+1,143
325
$4.92M 0.05%
87,630
-10,031
11 12
13
14 15