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
401
$2.89M 0.03%
59,560
-816
402
$2.88M 0.03%
33,346
+360
403
$2.88M 0.03%
+103,220
404
$2.84M 0.03%
8,934
405
$2.83M 0.03%
24,084
-5,177
406
$2.79M 0.03%
32,071
-300
407
$2.77M 0.03%
39,265
+158
408
$2.77M 0.03%
67,980
-10,350
409
$2.72M 0.03%
118,123
+1,900
410
$2.7M 0.03%
+95,004
411
$2.63M 0.03%
98,461
+248
412
$2.62M 0.03%
+24,111
413
$2.61M 0.03%
92,206
+406
414
$2.6M 0.02%
12,108
-10,452
415
$2.48M 0.02%
+26,189
416
$2.45M 0.02%
91,331
+211
417
$2.41M 0.02%
17,326
-10,029
418
$2.41M 0.02%
+101,656
419
$2.35M 0.02%
+28,357
420
$2.34M 0.02%
+37,007
421
$2.33M 0.02%
130,309
-17,321
422
$2.32M 0.02%
15,358
-1,942
423
$2.27M 0.02%
27,670
-22,712
424
$2.26M 0.02%
507,503
+2,022
425
$2.23M 0.02%
144,759
+81,700
15 16
17
18 19