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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.1M
3
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
+$56.5M
2
+$38.2M
3
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.13M 0.01%
+18,330
502
$1.12M 0.01%
8,780
503
$1.12M 0.01%
+14,374
504
$1.11M 0.01%
12,705
+2,634
505
$1.1M 0.01%
11,676
-1,609
506
$1.1M 0.01%
+34,540
507
$1.1M 0.01%
+61,668
508
$1.08M 0.01%
8,539
+66
509
$1.08M 0.01%
11,912
-1,089
510
$1.04M 0.01%
12,405
511
$1.04M 0.01%
15,627
-14,658
512
$1.04M 0.01%
+7,585
513
$1.04M 0.01%
+6,390
514
$1.02M 0.01%
8,687
+413
515
$1.01M 0.01%
14,494
-226
516
$1.01M 0.01%
10,096
+176
517
$1M 0.01%
38,226
-492,511
518
$987K 0.01%
+6,696
519
$967K 0.01%
4,514
-622
520
$964K 0.01%
10,289
-5,497
521
$938K 0.01%
+4,414
522
$937K 0.01%
7,090
-23
523
$910K 0.01%
13,562
-550
524
$909K 0.01%
+49,416
525
$908K 0.01%
+3,458
19 20
21
22 23