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
351
$4.53M 0.04%
47,822
+1,768
352
$4.46M 0.04%
21,054
-201
353
$4.46M 0.04%
23,563
-241
354
$4.45M 0.04%
43,336
+1,146
355
$4.45M 0.04%
104,427
+2,889
356
$4.44M 0.04%
964,733
-605,055
357
$4.36M 0.04%
69,737
-620
358
$4.35M 0.04%
64,010
+4,226
359
$4.31M 0.04%
347,200
360
$4.3M 0.04%
23,268
+931
361
$4.23M 0.04%
+180,908
362
$4.17M 0.04%
22,875
-36
363
$4.16M 0.04%
12,403
+5,771
364
$4.11M 0.04%
26,264
+8,136
365
$4.11M 0.04%
11,923
+8,704
366
$4.09M 0.04%
121,170
+3,329
367
$4.09M 0.04%
88,128
+5,278
368
$4.08M 0.04%
30,521
+863
369
$4.01M 0.04%
31,802
+3,062
370
$3.92M 0.04%
110,387
+2,975
371
$3.91M 0.04%
63,324
+1,715
372
$3.91M 0.04%
70,297
+857
373
$3.84M 0.04%
73,351
+14,266
374
$3.82M 0.04%
187,434
-108
375
$3.81M 0.04%
77,215
+2,095
13 14
15
16 17