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
376
$3.1M 0.04%
13,823
-225
377
$3.05M 0.04%
99,363
-1,372
378
$2.92M 0.03%
33,696
+9,750
379
$2.9M 0.03%
+54,295
380
$2.86M 0.03%
195,664
-2,373
381
$2.85M 0.03%
44,569
-115
382
$2.81M 0.03%
261,141
+3,481
383
$2.8M 0.03%
183,538
-1,187
384
$2.77M 0.03%
43,597
+7,756
385
$2.76M 0.03%
10,124
-145
386
$2.73M 0.03%
37,455
+100
387
$2.7M 0.03%
16,449
-790
388
$2.67M 0.03%
+79,629
389
$2.63M 0.03%
11,794
-7,512
390
$2.6M 0.03%
12,791
-237
391
$2.59M 0.03%
+62,835
392
$2.56M 0.03%
15,398
393
$2.56M 0.03%
137,213
-30,044
394
$2.51M 0.03%
75,870
-253
395
$2.5M 0.03%
31,711
396
$2.5M 0.03%
70,192
-5,207
397
$2.49M 0.03%
52,367
+7,371
398
$2.49M 0.03%
35,862
-446
399
$2.48M 0.03%
101,766
-133,673
400
$2.43M 0.03%
35,371
-3,468
14 15
16
17 18