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
726
$208K ﹤0.01%
1,758
-85
727
$207K ﹤0.01%
+1,750
728
$203K ﹤0.01%
+450
729
$201K ﹤0.01%
+1,995
730
$200K ﹤0.01%
+6,921
731
$187K ﹤0.01%
+1,950
732
$183K ﹤0.01%
41,000
733
$131K ﹤0.01%
+25,100
734
$125K ﹤0.01%
10,105
+34
735
$117K ﹤0.01%
+12,806
736
$96K ﹤0.01%
+20,000
737
$67K ﹤0.01%
20,000
738
$50K ﹤0.01%
+12,500
739
$48K ﹤0.01%
17,400
740
$44K ﹤0.01%
2,500
+1,000
741
$39K ﹤0.01%
+14,900
742
$22K ﹤0.01%
10,000
743
$11K ﹤0.01%
10,000
744
– –
-1,742
745
– –
-35,147
746
– –
-28,034
747
– –
-2,617
748
– –
-5,000
749
– –
-38,387
750
– –
-16,330
28 29
30
31 32