SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$807K 0.01%
13,810
-379
502
$805K 0.01%
13,007
+204
503
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4,137
-700
504
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33,034
505
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6,592
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506
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27,570
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507
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508
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509
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510
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-2,052
511
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4,876
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512
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4,550
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513
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2,538
514
$716K 0.01%
17,517
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515
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9,248
516
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3,222
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517
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8,379
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519
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520
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16,075
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521
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5,844
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522
$675K 0.01%
9,363
+1,887
523
$675K 0.01%
6,370
524
$671K 0.01%
46,625
525
$670K 0.01%
6,386
19 20
21
22 23