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
301
$5.91M 0.07%
11,373
-1,296
302
$5.8M 0.07%
65,296
-25,341
303
$5.79M 0.07%
150,838
-11,360
304
$5.74M 0.07%
24,485
-14,878
305
$5.72M 0.07%
41,467
+38,347
306
$5.7M 0.07%
195,003
-1,257
307
$5.69M 0.07%
126,898
-147,672
308
$5.66M 0.07%
15,806
-749
309
$5.66M 0.07%
32,332
+3,108
310
$5.42M 0.06%
185,221
+52,411
311
$5.41M 0.06%
78,147
+549
312
$5.39M 0.06%
31,807
+821
313
$5.37M 0.06%
107,001
-684
314
$5.22M 0.06%
120,070
-7,800
315
$5.17M 0.06%
78,256
-284,762
316
$5.12M 0.06%
54,109
-591
317
$5.12M 0.06%
33,852
-399
318
$5.06M 0.06%
82,113
-520
319
$5.04M 0.06%
29,815
+215
320
$5.03M 0.06%
110,857
-819
321
$4.99M 0.06%
34,274
-2,579
322
$4.99M 0.06%
35,561
-1,117
323
$4.99M 0.06%
98,261
-632
324
$4.93M 0.06%
23,200
-734
325
$4.9M 0.06%
219,426
-37,455
11 12
13
14 15