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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.52%
852,643
+24,615
52
$55.1M 0.51%
588,355
+4,594
53
$55M 0.51%
321,287
-4,259
54
$54.9M 0.51%
846,378
+24,958
55
$53M 0.49%
1,473,901
+44,470
56
$52.7M 0.49%
106,785
+1,503
57
$50.7M 0.47%
1,075,635
-11,580
58
$50.6M 0.47%
291,650
-3,543
59
$50.1M 0.46%
1,182,879
+51,938
60
$48.6M 0.45%
443,913
+46,134
61
$48.3M 0.45%
266,191
+6,367
62
$47.5M 0.44%
837,526
+38,342
63
$47.3M 0.44%
855,352
+24,982
64
$47.1M 0.43%
1,071,031
+44,260
65
$46.9M 0.43%
592,823
+40,111
66
$46.8M 0.43%
537,407
-258,994
67
$46.5M 0.43%
3,289,417
+114,516
68
$46.4M 0.43%
1,230,213
-60,870
69
$46.3M 0.43%
394,741
-1,716
70
$46.2M 0.43%
57,929
+633
71
$46.1M 0.43%
957,661
+67,503
72
$45.8M 0.42%
775,041
-11,094
73
$45.6M 0.42%
220,921
+411
74
$45.5M 0.42%
2,366,856
-339,018
75
$45.2M 0.42%
268,198
-1,750
1 2
3
4 5