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
$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
551
– –
-6,183
552
– –
-29,000
553
– –
-3,100
554
– –
-3,164
555
– –
-80,200
556
– –
-10,101
557
– –
-7,700
558
– –
-3,363
559
– –
-2,050
560
– –
-2,563
561
– –
-1,009
562
– –
-4,918
563
– –
-2,024
564
– –
-1,242
565
– –
-4,539
566
– –
-6,526
567
– –
-2,270
568
– –
-8,011
569
– –
-10,000
570
– –
-10,000
571
– –
-876
572
– –
-3,325
573
– –
-2,395
574
– –
-6,120
575
– –
-2,402
21 22
23
24 25