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
701
$214K ﹤0.01%
+5,000
702
$209K ﹤0.01%
+2,181
703
$209K ﹤0.01%
+4,241
704
$209K ﹤0.01%
+871
705
$208K ﹤0.01%
+4,062
706
$207K ﹤0.01%
11,970
707
$207K ﹤0.01%
+18,700
708
$205K ﹤0.01%
12,600
709
$204K ﹤0.01%
6,767
-800
710
$202K ﹤0.01%
2,390
-41,843
711
$200K ﹤0.01%
+5,953
712
$195K ﹤0.01%
22,100
+7,800
713
$194K ﹤0.01%
5,781
+125
714
$188K ﹤0.01%
10,664
715
$177K ﹤0.01%
14,885
+2,425
716
$174K ﹤0.01%
+113,435
717
$173K ﹤0.01%
21,500
+6,000
718
$170K ﹤0.01%
36,300
-1,900
719
$158K ﹤0.01%
25,425
-1,581
720
$158K ﹤0.01%
16,288
721
$149K ﹤0.01%
+16,100
722
$136K ﹤0.01%
25,300
+8,600
723
$126K ﹤0.01%
+12,800
724
$115K ﹤0.01%
26,368
725
$112K ﹤0.01%
41,600
+8,600
27 28
29
30 31