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
26
$62.9M 0.73%
906,070
-52,660
27
$60.5M 0.7%
1,026,853
-65,341
28
$60.3M 0.7%
330,261
-22,871
29
$60M 0.69%
633,380
-13,140
30
$59.2M 0.68%
869,300
-70,546
31
$59.2M 0.68%
104,707
-2,033
32
$55.8M 0.65%
613,789
-49,259
33
$55.1M 0.64%
462,866
+90,126
34
$54M 0.62%
559,382
-109,489
35
$53.1M 0.61%
371,430
-120,802
36
$52.6M 0.61%
222,308
-5,499
37
$52.5M 0.61%
393,073
-19,025
38
$52.3M 0.61%
274,881
-19,874
39
$52.2M 0.6%
102,347
-2,070
40
$52.1M 0.6%
461,419
-37,085
41
$51.9M 0.6%
+1,051,384
42
$51.8M 0.6%
476,535
-37,323
43
$51.4M 0.59%
848,055
-70,650
44
$50.2M 0.58%
844,197
+340,782
45
$50M 0.58%
193,425
+7,766
46
$49.9M 0.58%
227,064
-9,943
47
$48.9M 0.57%
1,643,390
-189,831
48
$47.8M 0.55%
1,324,930
-1,724
49
$47.1M 0.54%
1,091,713
+383,455
50
$47M 0.54%
155,460
-9,703
1
2
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