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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$372K ﹤0.01%
10,325
627
$369K ﹤0.01%
19,060
628
$360K ﹤0.01%
3,864
-325
629
$357K ﹤0.01%
14,632
630
$355K ﹤0.01%
23,506
+3,750
631
$352K ﹤0.01%
4,540
-460
632
$351K ﹤0.01%
5,000
633
$342K ﹤0.01%
2,866
-930
634
$340K ﹤0.01%
2,435
+35
635
$339K ﹤0.01%
9,343
636
$338K ﹤0.01%
15,750
+804
637
$336K ﹤0.01%
2,023
+14
638
$332K ﹤0.01%
3,914
+581
639
$330K ﹤0.01%
7,088
-4
640
$327K ﹤0.01%
3,805
641
$327K ﹤0.01%
2,030
-14,658
642
$327K ﹤0.01%
6,000
643
$321K ﹤0.01%
5,259
+6
644
$320K ﹤0.01%
4,110
645
$318K ﹤0.01%
5,619
-2,557
646
$313K ﹤0.01%
1,952
-155
647
$313K ﹤0.01%
6,866
-266
648
$312K ﹤0.01%
1,509
649
$310K ﹤0.01%
16,422
-1,310
650
$308K ﹤0.01%
1,761
+3
24 25
26
27 28