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
326
$5.13M 0.05%
36,532
+993
327
$5.12M 0.05%
24,748
+733
328
$5.11M 0.05%
14,155
-1,685
329
$5.08M 0.05%
139,610
-1,447
330
$5.07M 0.05%
30,897
+9,115
331
$5.04M 0.05%
38,176
-980
332
$4.98M 0.05%
62,462
+1,658
333
$4.98M 0.05%
107,376
+2,862
334
$4.97M 0.05%
53,927
+1,437
335
$4.91M 0.05%
62,589
+1,610
336
$4.88M 0.05%
42,247
+1,552
337
$4.81M 0.05%
56,698
+1,507
338
$4.77M 0.05%
53,381
-475
339
$4.76M 0.05%
28,710
+888
340
$4.75M 0.05%
71,375
+1,935
341
$4.74M 0.05%
16,132
+375
342
$4.73M 0.05%
141,114
+18,901
343
$4.68M 0.04%
66,624
-643
344
$4.68M 0.04%
37,180
+1,102
345
$4.63M 0.04%
358,445
+198,879
346
$4.63M 0.04%
80,471
+2,142
347
$4.62M 0.04%
89,931
+12,188
348
$4.58M 0.04%
30,971
-483
349
$4.54M 0.04%
16,020
350
$4.53M 0.04%
86,487
+2,300
12 13
14
15 16