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
51
$46.9M 0.54%
484,178
-4,094
52
$46.9M 0.54%
1,264,156
+631,392
53
$46.8M 0.54%
2,923,861
+295,695
54
$46M 0.53%
271,522
-390
55
$44.6M 0.52%
336,830
-11,338
56
$44.4M 0.51%
370,931
-23,518
57
$44.4M 0.51%
4,045,791
+59,317
58
$43.5M 0.5%
279,599
-20,691
59
$43.2M 0.5%
77,220
+3,930
60
$42.2M 0.49%
246,408
-178
61
$41.6M 0.48%
617,770
-26,946
62
$41.1M 0.48%
901,125
+8,213
63
$41M 0.47%
349,566
+90,292
64
$40.5M 0.47%
1,843,207
-83,261
65
$39.9M 0.46%
878,764
+10,155
66
$39.7M 0.46%
278,429
-17,017
67
$37.7M 0.44%
1,921,831
-117,486
68
$37.4M 0.43%
793,556
+10,735
69
$37.1M 0.43%
1,325,646
-114,701
70
$36.3M 0.42%
292,416
-8,349
71
$36M 0.42%
194,851
-5,053
72
$35.5M 0.41%
1,029,673
-57,533
73
$35.3M 0.41%
253,180
-7,369
74
$34.5M 0.4%
1,224,583
+16,793
75
$33.8M 0.39%
595,292
+3,312
1 2
3
4 5