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
$8.64B
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
501
$289K ﹤0.01%
5,000
+2,187
502
$244K ﹤0.01%
10,664
503
$229K ﹤0.01%
13,200
-5,500
504
$211K ﹤0.01%
11,644
505
$209K ﹤0.01%
112,190
506
– –
-10,000
507
– –
-3,701
508
– –
-2,482
509
– –
-2,816
510
– –
-10,600
511
– –
-3,853
512
– –
-270,885
513
– –
-5,144
514
– –
-2,800
515
– –
-3,971
516
– –
-6,795
517
– –
-8,000
518
– –
-2,740
519
– –
-13,050
520
– –
-9,307
521
– –
-3,400
522
– –
-3,239
523
– –
-2,009
524
– –
-159,215
525
– –
-150,983
19 20
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