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
$10.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$17.8M
4
COTY icon
Coty
COTY
+$16.9M
5
BDC icon
Belden
BDC
+$15M

Top Sells

1
+$23.5M
2
+$22.5M
3
+$22.4M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$16.2M

Sector Composition

1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.5%
1,539,843
+86,072
52
$52M 0.5%
583,761
-1,227
53
$51M 0.49%
105,282
-201
54
$48.2M 0.46%
828,028
+257,021
55
$47.5M 0.45%
2,192,760
+228,017
56
$47.3M 0.45%
1,291,083
+146,991
57
$47M 0.45%
1,192,795
+318,566
58
$46.9M 0.45%
1,429,431
+96,829
59
$46.2M 0.44%
217,536
-1,326
60
$45.6M 0.44%
25,143
-572
61
$44.8M 0.43%
368,975
+120,875
62
$44.6M 0.43%
243,547
+19,953
63
$44.5M 0.43%
293,855
+118,004
64
$44.4M 0.42%
295,193
+5,706
65
$44.3M 0.42%
397,779
+15,843
66
$44.2M 0.42%
1,087,215
-6,960
67
$44.2M 0.42%
799,184
+53,924
68
$44.2M 0.42%
830,370
+68,454
69
$43.3M 0.41%
502,976
-6,565
70
$42.7M 0.41%
57,296
-545
71
$42.6M 0.41%
220,510
-9,712
72
$42.1M 0.4%
180,189
+17,304
73
$42M 0.4%
1,369,724
+138,049
74
$41.6M 0.4%
979,364
-283,001
75
$41.6M 0.4%
1,026,771
+78,107
1 2
3
4 5