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
326
$4.08M 0.05%
93,338
-1,744
327
$4.07M 0.05%
66,166
-1,424
328
$4.06M 0.05%
113,894
+1,148
329
$4.04M 0.05%
+36,100
330
$4.02M 0.04%
99,822
-1,872
331
$4.01M 0.04%
47,960
-875
332
$3.98M 0.04%
14,531
+6,008
333
$3.93M 0.04%
16,070
334
$3.9M 0.04%
128,828
+886
335
$3.88M 0.04%
206,099
-3,838
336
$3.87M 0.04%
479,064
-214,338
337
$3.87M 0.04%
33,942
-577
338
$3.85M 0.04%
23,359
+33
339
$3.8M 0.04%
87,129
-1,614
340
$3.79M 0.04%
43,942
-536
341
$3.76M 0.04%
+38,242
342
$3.75M 0.04%
172,806
-3,681
343
$3.71M 0.04%
71,682
-1,288
344
$3.71M 0.04%
+96,774
345
$3.7M 0.04%
48,124
+393
346
$3.63M 0.04%
10,559
-26
347
$3.63M 0.04%
108,205
-112
348
$3.61M 0.04%
+133,686
349
$3.58M 0.04%
98,606
-1,159
350
$3.52M 0.04%
58,771
-977
12 13
14
15 16