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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$563K 0.01%
13,858
-63,135
502
$544K 0.01%
11,272
503
$531K ﹤0.01%
5,835
504
$530K ﹤0.01%
7,046
+22
505
$517K ﹤0.01%
2,489
+1
506
$517K ﹤0.01%
5,967
-11
507
$517K ﹤0.01%
5,121
508
$502K ﹤0.01%
7,020
509
$501K ﹤0.01%
1,998
-18
510
$498K ﹤0.01%
13,320
+895
511
$491K ﹤0.01%
4,154
-69
512
$491K ﹤0.01%
21,270
-900
513
$490K ﹤0.01%
1,057
+50
514
$488K ﹤0.01%
4,400
-660
515
$471K ﹤0.01%
1,748
516
$465K ﹤0.01%
1,725
517
$463K ﹤0.01%
6,972
-107
518
$462K ﹤0.01%
2,450
-76
519
$457K ﹤0.01%
19,178
+2,786
520
$448K ﹤0.01%
16,330
-1,400
521
$440K ﹤0.01%
16,494
+2,108
522
$434K ﹤0.01%
1,986
+1,030
523
$434K ﹤0.01%
1,900
524
$433K ﹤0.01%
4,647
+1,013
525
$420K ﹤0.01%
4,626
-1,180
19 20
21
22 23