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
351
$3.5M 0.04%
80,435
-1,493
352
$3.47M 0.04%
92,861
-164,246
353
$3.45M 0.04%
26,816
-103,223
354
$3.39M 0.04%
13,833
-3,353
355
$3.37M 0.04%
50,157
-1,016
356
$3.35M 0.04%
705,823
+77,874
357
$3.31M 0.04%
+79,130
358
$3.3M 0.04%
55,977
-50
359
$3.25M 0.04%
37,235
360
$3.25M 0.04%
8,913
361
$3.22M 0.04%
20,446
+2,588
362
$3.19M 0.04%
8,507
-205
363
$3.1M 0.03%
23,874
+1,878
364
$3.09M 0.03%
74,825
-1,409
365
$3.07M 0.03%
22,653
-13,787
366
$3.07M 0.03%
27,958
-446
367
$3.05M 0.03%
15,184
-2,006
368
$2.98M 0.03%
29,749
369
$2.97M 0.03%
34,141
-630
370
$2.95M 0.03%
86,924
+19,298
371
$2.95M 0.03%
32,468
-593
372
$2.94M 0.03%
22,660
+7,062
373
$2.92M 0.03%
6,964
-850
374
$2.91M 0.03%
+55,782
375
$2.91M 0.03%
11,504
-149
13 14
15
16 17