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
401
$2.39M 0.03%
32,097
-2,071
402
$2.35M 0.03%
34,094
-19
403
$2.34M 0.03%
10,981
-2
404
$2.3M 0.03%
68,475
+1,124
405
$2.14M 0.02%
52,400
-714
406
$2.11M 0.02%
53,072
-1,406
407
$1.94M 0.02%
87,048
-9,922
408
$1.89M 0.02%
21,786
-30,118
409
$1.86M 0.02%
10,624
-40
410
$1.83M 0.02%
46,643
-1,851
411
$1.8M 0.02%
87,100
-4,246
412
$1.79M 0.02%
+108,885
413
$1.79M 0.02%
89,270
414
$1.78M 0.02%
118,929
-869
415
$1.77M 0.02%
25,561
-1,996
416
$1.76M 0.02%
11,522
+55
417
$1.69M 0.02%
13,666
-166
418
$1.67M 0.02%
18,198
-539
419
$1.64M 0.02%
+13,112
420
$1.63M 0.02%
18,452
-352
421
$1.6M 0.02%
82,700
422
$1.58M 0.02%
30,538
+199
423
$1.51M 0.02%
25,062
+2,385
424
$1.49M 0.02%
93,200
425
$1.47M 0.02%
135,981
-100
15 16
17
18 19