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
$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
601
$598K 0.01%
1,768
602
$589K 0.01%
75,000
603
$589K 0.01%
42,500
604
$586K 0.01%
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605
$582K 0.01%
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606
$579K 0.01%
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607
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608
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609
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8,261
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610
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611
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5,716
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612
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613
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614
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615
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616
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9,977
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$513K ﹤0.01%
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620
$502K ﹤0.01%
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621
$497K ﹤0.01%
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622
$495K ﹤0.01%
7,024
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623
$492K ﹤0.01%
7,079
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624
$491K ﹤0.01%
17,312
625
$490K ﹤0.01%
1,751
+75
23 24
25
26 27