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
376
$3.28M 0.03%
59,516
+2,772
377
$3.17M 0.03%
+91,800
378
$3.1M 0.03%
116,223
379
$3M 0.03%
106,774
+4,970
380
$2.91M 0.03%
24,519
-34,462
381
$2.9M 0.03%
60,376
-27,752
382
$2.88M 0.03%
172,155
-8,753
383
$2.87M 0.03%
14,234
-459
384
$2.84M 0.03%
48,690
-43
385
$2.84M 0.03%
8,148
+54
386
$2.74M 0.03%
147,630
-33,362
387
$2.65M 0.02%
15,203
-5,569
388
$2.62M 0.02%
10,323
-1,173
389
$2.55M 0.02%
505,481
+21,354
390
$2.54M 0.02%
15,882
+10,478
391
$2.49M 0.02%
13,183
-776
392
$2.42M 0.02%
209,196
+9,731
393
$2.4M 0.02%
30,285
-472,691
394
$2.39M 0.02%
38,491
+1,791
395
$2.38M 0.02%
32,986
-900
396
$2.37M 0.02%
12,933
-700
397
$2.37M 0.02%
6,651
-5,272
398
$2.35M 0.02%
16,929
-566
399
$2.35M 0.02%
78,473
-5,409
400
$2.3M 0.02%
39,107
-480
14 15
16
17 18