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
376
$3.79M 0.04%
61,228
-11,872
377
$3.78M 0.04%
38,199
-396
378
$3.74M 0.04%
35,206
-371
379
$3.73M 0.04%
53,471
+673
380
$3.7M 0.04%
100,819
+44,274
381
$3.69M 0.04%
180,992
+11,520
382
$3.67M 0.04%
44,220
-442
383
$3.66M 0.04%
45,695
-905
384
$3.65M 0.03%
10,509
+3,910
385
$3.65M 0.03%
203,783
-38,244
386
$3.61M 0.03%
24,161
-20
387
$3.59M 0.03%
19,041
+601
388
$3.59M 0.03%
48,536
-29,345
389
$3.54M 0.03%
67,185
-19
390
$3.52M 0.03%
52,975
+1,212
391
$3.51M 0.03%
+76,022
392
$3.5M 0.03%
14,592
-1,005
393
$3.47M 0.03%
103,865
-1,837
394
$3.46M 0.03%
17,597
395
$3.46M 0.03%
101,804
+2,708
396
$3.45M 0.03%
8,004
-666
397
$3.45M 0.03%
55,825
+1,499
398
$3.4M 0.03%
+10,160
399
$3.38M 0.03%
29,863
+120
400
$3.33M 0.03%
33,056
+2,230
14 15
16
17 18