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
726
$253K ﹤0.01%
2,817
-2,527
727
$253K ﹤0.01%
8,415
728
$252K ﹤0.01%
1,260
-400
729
$250K ﹤0.01%
5,032
+24
730
$248K ﹤0.01%
2,296
731
$247K ﹤0.01%
5,350
732
$245K ﹤0.01%
11,435
-1,322
733
$243K ﹤0.01%
3,014
+14
734
$243K ﹤0.01%
9,789
+1,383
735
$243K ﹤0.01%
3,821
+530
736
$241K ﹤0.01%
3,302
737
$241K ﹤0.01%
+8,827
738
$239K ﹤0.01%
+2,259
739
$237K ﹤0.01%
11,970
740
$237K ﹤0.01%
18,000
741
$237K ﹤0.01%
15,178
742
$234K ﹤0.01%
3,907
+34
743
$231K ﹤0.01%
6,808
744
$230K ﹤0.01%
2,106
745
$230K ﹤0.01%
+503
746
$229K ﹤0.01%
+870
747
$226K ﹤0.01%
1,330
-234
748
$223K ﹤0.01%
6,516
+152
749
$223K ﹤0.01%
3,153
-620
750
$223K ﹤0.01%
935
28 29
30
31 32