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
326
$5.35M 0.05%
+23,501
327
$5.31M 0.05%
+47,708
328
$5.29M 0.05%
21,327
+52
329
$5.25M 0.05%
117,424
+275
330
$5.19M 0.05%
39,850
+852
331
$5.14M 0.05%
18,933
-40,960
332
$5.12M 0.05%
21,359
-50,077
333
$5.05M 0.05%
191,428
+5,487
334
$4.98M 0.05%
56,702
+143
335
$4.9M 0.05%
55,681
-67,725
336
$4.87M 0.05%
151,120
-144,101
337
$4.86M 0.05%
43,695
-2,077
338
$4.86M 0.05%
62,901
-12,093
339
$4.86M 0.05%
67,238
-1,562
340
$4.82M 0.05%
26,285
-6,006
341
$4.81M 0.05%
138,346
+322
342
$4.63M 0.04%
39,454
+102
343
$4.61M 0.04%
59,612
+149
344
$4.55M 0.04%
38,434
+89
345
$4.55M 0.04%
59,665
+149
346
$4.54M 0.04%
145,578
+3,382
347
$4.46M 0.04%
23,022
+1,985
348
$4.46M 0.04%
52,134
-1,293
349
$4.43M 0.04%
83,725
+25,151
350
$4.39M 0.04%
82,478
-5,152
12 13
14
15 16