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
26
$84.8M 0.78%
2,728,604
+114,594
27
$84.8M 0.78%
662,560
+1,751
28
$82.7M 0.76%
1,714,110
+69,604
29
$81M 0.75%
218,749
-4,474
30
$80.5M 0.74%
924,272
-14,134
31
$77.6M 0.72%
1,021,847
-7,021
32
$76.6M 0.71%
544,397
-10,299
33
$74.6M 0.69%
344,679
+10,406
34
$72.8M 0.67%
243,626
+733
35
$72.2M 0.67%
173,976
+1,822
36
$69.4M 0.64%
122,162
-3,482
37
$69.3M 0.64%
279,023
+277,763
38
$69.2M 0.64%
1,159,306
+25,353
39
$66.2M 0.61%
614,781
-1,505
40
$66.1M 0.61%
995,311
-10,690
41
$63.9M 0.59%
913,037
+32,163
42
$61.8M 0.57%
2,546,448
+353,688
43
$61.7M 0.57%
163,759
-4,224
44
$60.4M 0.56%
93,191
+292
45
$59.9M 0.55%
1,257,379
+64,584
46
$57.4M 0.53%
415,505
-2,460
47
$56.7M 0.52%
1,601,177
+61,334
48
$56.5M 0.52%
424,974
-22,469
49
$56.4M 0.52%
252,193
+8,646
50
$56M 0.52%
322,387
+28,532
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