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
351
$3.82M 0.04%
19,363
+322
352
$3.82M 0.04%
37,235
353
$3.81M 0.04%
13,801
-250
354
$3.8M 0.04%
18,193
+172
355
$3.79M 0.04%
29,261
-602
356
$3.79M 0.04%
15,797
-223
357
$3.79M 0.04%
43,292
+2,016
358
$3.75M 0.03%
10,424
-85
359
$3.73M 0.03%
189,068
+1,634
360
$3.71M 0.03%
15,103
+511
361
$3.67M 0.03%
124,740
+19,230
362
$3.6M 0.03%
80,935
+7,584
363
$3.58M 0.03%
8,934
364
$3.58M 0.03%
59,516
+2,772
365
$3.56M 0.03%
46,499
-2,037
366
$3.55M 0.03%
32,371
-1,250
367
$3.48M 0.03%
51,775
-264
368
$3.42M 0.03%
53,427
+877
369
$3.41M 0.03%
376,341
+17,896
370
$3.4M 0.03%
17,300
-297
371
$3.4M 0.03%
78,330
+1,921
372
$3.38M 0.03%
29,867
-4,073
373
$3.3M 0.03%
28,661
+22,090
374
$3.3M 0.03%
220,579
+99,409
375
$3.29M 0.03%
36,463
+1,641
13 14
15
16 17