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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.1M
3
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
+$56.5M
2
+$38.2M
3
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$429K ﹤0.01%
+7,625
627
$428K ﹤0.01%
+15,520
628
$422K ﹤0.01%
16,494
629
$411K ﹤0.01%
+3,325
630
$408K ﹤0.01%
1,900
631
$407K ﹤0.01%
+23,000
632
$405K ﹤0.01%
6,732
633
$400K ﹤0.01%
1,952
-34
634
$399K ﹤0.01%
3,237
-425
635
$399K ﹤0.01%
+5,994
636
$399K ﹤0.01%
+2,050
637
$395K ﹤0.01%
1,745
-3
638
$393K ﹤0.01%
2,964
639
$388K ﹤0.01%
4,440
-100
640
$388K ﹤0.01%
+7,533
641
$384K ﹤0.01%
+3,805
642
$384K ﹤0.01%
+3,195
643
$382K ﹤0.01%
12,832
644
$377K ﹤0.01%
+12,392
645
$375K ﹤0.01%
11,244
-150
646
$372K ﹤0.01%
3,290
647
$364K ﹤0.01%
11,644
648
$362K ﹤0.01%
5,176
649
$360K ﹤0.01%
13,060
650
$360K ﹤0.01%
+4,000
24 25
26
27 28