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
376
$3.72M 0.04%
14,306
-797
377
$3.7M 0.04%
37,235
378
$3.69M 0.04%
+22,260
379
$3.68M 0.04%
90,419
-494
380
$3.63M 0.03%
38,587
+96
381
$3.63M 0.03%
10,144
-280
382
$3.56M 0.03%
89,281
+8,346
383
$3.48M 0.03%
65,181
-1,006
384
$3.45M 0.03%
51,007
-768
385
$3.43M 0.03%
44,656
-1,843
386
$3.42M 0.03%
23,973
-3,434
387
$3.38M 0.03%
36,554
+91
388
$3.37M 0.03%
33,715
-4,437
389
$3.37M 0.03%
18,231
+38
390
$3.35M 0.03%
+37,250
391
$3.24M 0.03%
+11,240
392
$3.19M 0.03%
77,235
-1,238
393
$3.13M 0.03%
48,656
-34
394
$3.11M 0.03%
221,101
+522
395
$3.04M 0.03%
+7,317
396
$3.02M 0.03%
56,130
+350
397
$3.01M 0.03%
86,450
-52,940
398
$3.01M 0.03%
+58,834
399
$2.91M 0.03%
219,847
+518
400
$2.9M 0.03%
152,635
+360
14 15
16
17 18