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
601
– –
-8,244
602
– –
-3,255
603
– –
-159,047
604
– –
-8,632
605
– –
-9,300
606
– –
-82,897
607
– –
-3,371
608
– –
-2,000
609
– –
-5,575
610
– –
-61,422
611
– –
-17,400
612
– –
-7,487
613
– –
-6,656
614
– –
-9,654
615
– –
-6,777
616
– –
-4,347
617
– –
-1,025
618
– –
-2,306
619
– –
-5,340
620
– –
-9,051
621
– –
-7,984
622
– –
-2,207
623
– –
-16
624
– –
-7,497
625
– –
-35,000
23 24
25
26 27