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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.1M
3
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
+$56.5M
2
+$38.2M
3
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.49%
1,467,561
-6,340
52
$51M 0.49%
170,654
-3,322
53
$50.3M 0.48%
607,173
-7,608
54
$49.8M 0.48%
454,999
+11,086
55
$48.3M 0.46%
871,600
+18,957
56
$48M 0.46%
745,097
+685,581
57
$47.8M 0.46%
1,275,431
+92,552
58
$47.6M 0.46%
284,462
-7,188
59
$47.4M 0.45%
913,452
+415
60
$47M 0.45%
84,402
-8,789
61
$46.8M 0.45%
298,220
+32,029
62
$45.5M 0.44%
2,079,059
-467,389
63
$45.4M 0.43%
1,448,126
-9,307
64
$45.1M 0.43%
950,035
-7,626
65
$44.7M 0.43%
157,461
-6,298
66
$44.6M 0.43%
2,364,284
-2,572
67
$43.8M 0.42%
959,640
-115,995
68
$43.6M 0.42%
3,253,209
-36,208
69
$43.2M 0.41%
+239,005
70
$43.1M 0.41%
1,069,954
-1,077
71
$42.7M 0.41%
849,613
+12,087
72
$42M 0.4%
870,615
+15,263
73
$41.4M 0.4%
212,807
-688
74
$40.8M 0.39%
1,034,808
-195,405
75
$40.2M 0.38%
249,822
-2,371
1 2
3
4 5