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
51
$46.2M 0.51%
173,722
+5,625
52
$45.1M 0.5%
1,530,028
+177,284
53
$44.5M 0.49%
300,076
+2,614
54
$43.7M 0.49%
1,028,907
+97,627
55
$43.1M 0.48%
157,708
+29,057
56
$42.4M 0.47%
237,788
+1,794
57
$42.4M 0.47%
366,101
-17,619
58
$42M 0.47%
1,709,685
-248,651
59
$41.7M 0.46%
674,788
-11,163
60
$41.6M 0.46%
240,378
+158,431
61
$40.3M 0.45%
+1,182,232
62
$39.5M 0.44%
107,879
+5,828
63
$37.1M 0.41%
693,135
+60,997
64
$37M 0.41%
252,031
+4,714
65
$36.8M 0.41%
1,001,203
-74,294
66
$36.8M 0.41%
2,141,596
+506,005
67
$35.7M 0.4%
188,905
+5,953
68
$35.1M 0.39%
438,587
-2,711
69
$35.1M 0.39%
372,004
-201,023
70
$35M 0.39%
396,176
+20,016
71
$34.8M 0.39%
163,258
+21,783
72
$34.6M 0.39%
163,969
+3,759
73
$34.2M 0.38%
743,851
+152,526
74
$33.8M 0.38%
1,189,392
+338,052
75
$33.7M 0.37%
292,402
-1,154
1 2
3
4 5