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
676
$258K ﹤0.01%
4,784
-2
677
$257K ﹤0.01%
+3,400
678
$256K ﹤0.01%
1,881
679
$255K ﹤0.01%
1,122
680
$255K ﹤0.01%
+1,710
681
$253K ﹤0.01%
17,520
682
$253K ﹤0.01%
4,313
-49,421
683
$247K ﹤0.01%
+5,429
684
$246K ﹤0.01%
4,372
685
$244K ﹤0.01%
15,511
686
$244K ﹤0.01%
+8,507
687
$242K ﹤0.01%
+5,130
688
$239K ﹤0.01%
16,400
+100
689
$237K ﹤0.01%
4,000
690
$233K ﹤0.01%
1,527
691
$233K ﹤0.01%
+725
692
$233K ﹤0.01%
15,178
693
$228K ﹤0.01%
11,644
694
$221K ﹤0.01%
2,505
695
$221K ﹤0.01%
10,000
696
$221K ﹤0.01%
+2,776
697
$220K ﹤0.01%
+9,165
698
$216K ﹤0.01%
+1,500
699
$216K ﹤0.01%
+5,350
700
$214K ﹤0.01%
+5,008
26 27
28
29 30