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
626
$489K ﹤0.01%
1,845
+133
627
$486K ﹤0.01%
2,488
+1
628
$485K ﹤0.01%
5,978
-198
629
$485K ﹤0.01%
2,020
630
$484K ﹤0.01%
11,272
631
$479K ﹤0.01%
22,170
+900
632
$479K ﹤0.01%
12,577
+5,836
633
$478K ﹤0.01%
5,835
-339
634
$476K ﹤0.01%
4,627
635
$469K ﹤0.01%
7,020
636
$468K ﹤0.01%
10,712
-832
637
$467K ﹤0.01%
10,479
-2,667
638
$466K ﹤0.01%
15,520
639
$466K ﹤0.01%
5,806
+9
640
$453K ﹤0.01%
12,425
+1,000
641
$451K ﹤0.01%
1,725
-200
642
$444K ﹤0.01%
3,325
-50
643
$443K ﹤0.01%
2,526
-233
644
$441K ﹤0.01%
41,000
645
$441K ﹤0.01%
+2,381
646
$439K ﹤0.01%
5,615
647
$439K ﹤0.01%
2,898
648
$434K ﹤0.01%
42,000
649
$426K ﹤0.01%
2,016
650
$423K ﹤0.01%
1,748
-10
24 25
26
27 28