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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.01%
12,405
-63
452
$1.03M 0.01%
14,112
453
$1.01M 0.01%
3,703
+270
454
$998K 0.01%
21,094
455
$993K 0.01%
5,136
+21
456
$978K 0.01%
11,455
-1,730
457
$966K 0.01%
7,020
+2,140
458
$949K 0.01%
18,460
+884
459
$938K 0.01%
10,071
+3,346
460
$937K 0.01%
1,742
+1,239
461
$927K 0.01%
33,034
462
$923K 0.01%
2,622
463
$918K 0.01%
2,556
+150
464
$909K 0.01%
7,592
-356
465
$899K 0.01%
7,856
-3,088
466
$893K 0.01%
8,274
+22
467
$884K 0.01%
1,324
-126
468
$884K 0.01%
18,648
+50
469
$882K 0.01%
2,305
-19
470
$880K 0.01%
9,920
+1,822
471
$878K 0.01%
13,001
+515
472
$852K 0.01%
7,113
+23
473
$843K 0.01%
17,867
-3,789
474
$835K 0.01%
6,133
-1,811
475
$810K 0.01%
2,725
17 18
19
20 21