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
351
$4.36M 0.04%
+118,318
352
$4.27M 0.04%
22,266
-3,033
353
$4.27M 0.04%
288,894
+104
354
$4.16M 0.04%
90,935
+228
355
$4.09M 0.04%
105,500
+246
356
$4.07M 0.04%
107,416
-3,817
357
$4.03M 0.04%
+15,705
358
$4.02M 0.04%
+844,163
359
$4M 0.04%
+86,926
360
$4M 0.04%
60,958
-10
361
$3.98M 0.04%
146,010
+21,270
362
$3.98M 0.04%
191,874
+2,806
363
$3.96M 0.04%
+8,733
364
$3.96M 0.04%
32,195
+339
365
$3.89M 0.04%
39,833
-4,318
366
$3.86M 0.04%
21,496
-2,342
367
$3.85M 0.04%
+24,255
368
$3.83M 0.04%
8,668
+2,017
369
$3.82M 0.04%
142,098
+1,245
370
$3.8M 0.04%
+7,753
371
$3.78M 0.04%
+185,725
372
$3.78M 0.04%
45,680
-34,470
373
$3.77M 0.04%
13,185
-616
374
$3.77M 0.04%
10,300
+75
375
$3.75M 0.04%
18,142
-11,875
13 14
15
16 17