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
326
$4.76M 0.04%
27,355
-1,355
327
$4.73M 0.04%
45,772
-1,389
328
$4.66M 0.04%
68,800
-937
329
$4.62M 0.04%
21,672
-4,799
330
$4.58M 0.04%
111,233
+846
331
$4.56M 0.04%
+219,329
332
$4.55M 0.04%
31,856
-6,320
333
$4.52M 0.04%
33,293
+2,772
334
$4.4M 0.04%
10,225
+65
335
$4.4M 0.04%
61,009
-3,001
336
$4.35M 0.04%
19,977
-3,586
337
$4.35M 0.04%
91,120
+38,145
338
$4.33M 0.04%
48,765
+3,070
339
$4.25M 0.04%
21,037
-17
340
$4.23M 0.04%
140,853
-261
341
$4.22M 0.04%
38,152
-47
342
$4.16M 0.04%
30,496
-1,306
343
$4.15M 0.04%
35,147
-59
344
$4.13M 0.04%
58,574
+2,749
345
$4.01M 0.04%
55,780
+11,600
346
$3.99M 0.04%
66,187
-437
347
$3.94M 0.04%
98,213
+4,557
348
$3.94M 0.04%
152,275
+74,296
349
$3.86M 0.04%
60,968
-260
350
$3.85M 0.04%
11,230
-1,173
12 13
14
15 16