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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,821
652
– –
-7,678
653
– –
-6,207
654
– –
-3,887,315
655
– –
-30,488
656
– –
-32,512
657
– –
-964,733
658
– –
-100,372
659
– –
-583,070
660
– –
-146,850
661
– –
-109,163
662
– –
-10,479
663
– –
-25,000
664
– –
-127,105
665
– –
-31,296
666
– –
-350,659
667
– –
-2,776
668
– –
-1,165,692
669
– –
-4,050
670
– –
-11,970
671
– –
-43,125
672
– –
-550
673
– –
-20,300
674
– –
-498,956
675
– –
-75,000
25 26
27
28 29