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
526
$1.03M 0.01%
14,720
-375
527
$1.02M 0.01%
14,610
+189
528
$1.02M 0.01%
26,181
+2,130
529
$1.01M 0.01%
21,656
-1,163
530
$1.01M 0.01%
3,921
+12
531
$1.01M 0.01%
19,330
-1,505
532
$1M 0.01%
8,941
+5,607
533
$997K 0.01%
13,185
-2,259
534
$986K 0.01%
7,266
+87
535
$976K 0.01%
7,678
+25
536
$973K 0.01%
33,034
537
$969K 0.01%
4,846
+2,559
538
$965K 0.01%
19,147
-1,290
539
$954K 0.01%
7,944
+2,155
540
$945K 0.01%
14,112
541
$939K 0.01%
1,290
-63
542
$926K 0.01%
5,712
-237
543
$907K 0.01%
12,468
+7,408
544
$906K 0.01%
4,437
+300
545
$898K 0.01%
8,455
+1,280
546
$894K 0.01%
15,320
-3,125
547
$887K 0.01%
5,115
-5
548
$886K 0.01%
21,094
-100
549
$877K 0.01%
2,324
+800
550
$877K 0.01%
350,659
-352,589
20 21
22
23 24