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
301
$5.9M 0.06%
178,458
+37,160
302
$5.9M 0.06%
10,782
303
$5.89M 0.06%
48,990
+37,346
304
$5.85M 0.06%
79,977
-10,110
305
$5.84M 0.06%
35,365
-116
306
$5.84M 0.06%
48,835
+70
307
$5.79M 0.06%
140,581
-20,916
308
$5.68M 0.05%
39,945
+100
309
$5.62M 0.05%
55,927
-4,854
310
$5.59M 0.05%
13,461
+2,231
311
$5.59M 0.05%
31,676
-264
312
$5.58M 0.05%
68,909
-12,500
313
$5.57M 0.05%
82,035
+192
314
$5.55M 0.05%
22,785
+49
315
$5.54M 0.05%
143,286
+1,145
316
$5.52M 0.05%
91,082
-1,652
317
$5.52M 0.05%
92,138
-3,817
318
$5.49M 0.05%
49,675
+1,384
319
$5.44M 0.05%
132,763
+295
320
$5.42M 0.05%
112,878
+270
321
$5.39M 0.05%
159,550
-3,699
322
$5.39M 0.05%
130,585
+306
323
$5.39M 0.05%
41,052
+3,147
324
$5.37M 0.05%
72,938
-2,546
325
$5.35M 0.05%
80,691
-38,000
11 12
13
14 15