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
726
$105K ﹤0.01%
+37,200
727
$72K ﹤0.01%
+20,000
728
$67K ﹤0.01%
10,000
729
$54K ﹤0.01%
550
730
$53K ﹤0.01%
17,400
731
$51K ﹤0.01%
40,000
732
$45K ﹤0.01%
16,900
-29,700
733
$29K ﹤0.01%
12,300
734
– –
-14,140
735
– –
-22,327
736
– –
-10,191
737
– –
-15,635
738
– –
-5,230
739
– –
-34,300
740
– –
-14,066
741
– –
-301,589
742
– –
-8,491
743
– –
-2,100
744
– –
-16,310
745
– –
-89,317
746
– –
-32,692
747
– –
-32,562
748
– –
-2,088
749
– –
-887,273
750
– –
-6,291
27 28 29
30
31