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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$17.8M
4
COTY icon
Coty
COTY
+$16.9M
5
BDC icon
Belden
BDC
+$15M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$22.4M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.35M 0.01%
3,747
+2,335
502
$1.31M 0.01%
8,500
+500
503
$1.29M 0.01%
5,353
-122
504
$1.24M 0.01%
2,036
+164
505
$1.21M 0.01%
22,327
-2,093
506
$1.2M 0.01%
19,518
+2,177
507
$1.2M 0.01%
8,780
508
$1.2M 0.01%
12,237
509
$1.19M 0.01%
10,944
+218
510
$1.19M 0.01%
14,800
511
$1.19M 0.01%
10,855
-971
512
$1.18M 0.01%
7,065
+2,070
513
$1.18M 0.01%
13,379
-2,500
514
$1.17M 0.01%
5,334
-429
515
$1.17M 0.01%
17,576
+483
516
$1.17M 0.01%
18,885
+4,206
517
$1.14M 0.01%
58,814
+2,146
518
$1.14M 0.01%
37,495
519
$1.14M 0.01%
22,254
+750
520
$1.11M 0.01%
6,207
-1,200
521
$1.09M 0.01%
5,650
+1,596
522
$1.08M 0.01%
39,560
+14,706
523
$1.07M 0.01%
2,622
-10
524
$1.06M 0.01%
37,163
525
$1.04M 0.01%
5,140
19 20
21
22 23