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
476
$580K 0.01%
24,188
+498
477
$578K 0.01%
23,000
478
$568K 0.01%
17,107
-27
479
$564K 0.01%
14,568
-172
480
$527K 0.01%
15,883
-150
481
$522K 0.01%
13,840
-375
482
$517K 0.01%
23,750
-885
483
$510K 0.01%
12,134
+63
484
$505K 0.01%
10,156
+908
485
$502K 0.01%
27,070
486
$495K 0.01%
+13,000
487
$486K 0.01%
46,500
+4,000
488
$461K 0.01%
25,998
-1,388
489
$450K 0.01%
13,610
-427
490
$448K 0.01%
14,687
-99
491
$434K 0.01%
14,388
+305
492
$397K ﹤0.01%
19,500
493
$394K ﹤0.01%
41,538
-359
494
$372K ﹤0.01%
26,487
+590
495
$370K ﹤0.01%
10,985
+500
496
$369K ﹤0.01%
+12,676
497
$344K ﹤0.01%
12,702
-1
498
$327K ﹤0.01%
12,494
-91
499
$308K ﹤0.01%
16,636
-251
500
$308K ﹤0.01%
15,000
18 19
20
21 22