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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33M
3
+$23.4M
4
MTDR icon
Matador Resources
MTDR
+$20.3M
5
DSGX icon
Descartes Systems
DSGX
+$18.7M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$21.6M
4
SU icon
Suncor Energy
SU
+$20M
5
SYY icon
Sysco
SYY
+$18.8M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.01M 0.05%
114,635
-499
352
$4M 0.05%
69,922
+312
353
$3.99M 0.05%
10,085
-101
354
$3.97M 0.05%
+122,628
355
$3.94M 0.05%
31,580
+10,886
356
$3.69M 0.04%
133,665
+16,431
357
$3.66M 0.04%
56,443
+7,050
358
$3.66M 0.04%
47,670
-189
359
$3.63M 0.04%
22,174
-9,295
360
$3.62M 0.04%
29,986
-148
361
$3.58M 0.04%
21,788
-836
362
$3.57M 0.04%
146,337
-45,199
363
$3.53M 0.04%
118,123
364
$3.51M 0.04%
125,439
-9,620
365
$3.48M 0.04%
28,942
+303
366
$3.45M 0.04%
+171,647
367
$3.41M 0.04%
61,175
+9,984
368
$3.4M 0.04%
19,205
-6,931
369
$3.39M 0.04%
23,671
+321
370
$3.37M 0.04%
73,299
-13,537
371
$3.34M 0.04%
102,985
-3,967
372
$3.24M 0.04%
+57,751
373
$3.16M 0.04%
42,145
-13,599
374
$3.15M 0.04%
+57,593
375
$3.11M 0.04%
154,320
-1,011
13 14
15
16 17