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
26
$89M 0.85%
2,721,851
-6,753
27
$88.1M 0.84%
214,850
+126,977
28
$85.1M 0.81%
241,212
-2,414
29
$81M 0.77%
1,719,081
+4,971
30
$77.4M 0.74%
698,040
+35,480
31
$76.2M 0.73%
363,919
-398
32
$71.3M 0.68%
451,044
-45,286
33
$69.1M 0.66%
919,461
-4,811
34
$69.1M 0.66%
1,261,723
+4,344
35
$68.9M 0.66%
422,988
+28,247
36
$67.6M 0.65%
423,351
+7,846
37
$65.9M 0.63%
379,233
+34,554
38
$65.5M 0.63%
113,667
-8,495
39
$64.2M 0.61%
541,610
-2,787
40
$61.3M 0.59%
619,079
+101,972
41
$61M 0.58%
1,234,558
+75,252
42
$60.9M 0.58%
605,255
+16,900
43
$59.5M 0.57%
218,461
-288
44
$58.6M 0.56%
933,694
-61,617
45
$58.2M 0.56%
261,606
+73,814
46
$57.1M 0.55%
943,355
-78,492
47
$55.8M 0.53%
1,594,277
-6,900
48
$54.9M 0.53%
309,933
-11,354
49
$53.3M 0.51%
312,891
-9,496
50
$52.3M 0.5%
107,796
+1,011
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