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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$33M
3 +$23.4M
4
MTDR icon
Matador Resources
MTDR
+$20.3M
5
DSGX icon
Descartes Systems
DSGX
+$18.7M

Top Sells

1 +$44.6M
2 +$31.1M
3 +$21.6M
4
SU icon
Suncor Energy
SU
+$20M
5
SYY icon
Sysco
SYY
+$18.8M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
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702
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703
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704
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705
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706
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707
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708
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709
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710
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711
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712
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713
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714
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715
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716
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717
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718
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719
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720
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721
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722
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723
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724
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725
-6,064