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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.4M 0.02%
21,156
+1,681
452
$1.39M 0.02%
26,347
+4,669
453
$1.34M 0.01%
10,821
-1,506
454
$1.33M 0.01%
9,436
455
$1.32M 0.01%
5,271
-505
456
$1.32M 0.01%
20,631
-1
457
$1.31M 0.01%
50,536
-80,114
458
$1.31M 0.01%
10,922
459
$1.28M 0.01%
30,062
-350
460
$1.28M 0.01%
+5,900
461
$1.26M 0.01%
1,064
462
$1.26M 0.01%
3,540
-462
463
$1.25M 0.01%
5,880
-297
464
$1.25M 0.01%
23,241
+413
465
$1.19M 0.01%
10,664
466
$1.19M 0.01%
14,836
467
$1.19M 0.01%
55,010
468
$1.18M 0.01%
7,302
469
$1.17M 0.01%
5,497
-45
470
$1.15M 0.01%
14,487
-600
471
$1.15M 0.01%
7,483
472
$1.15M 0.01%
2,120
-9
473
$1.13M 0.01%
19,824
-7,200
474
$1.11M 0.01%
15,318
-38,314
475
$1.07M 0.01%
12,107
17 18
19
20 21