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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-17,991
752
– –
-2,957
753
– –
-3,862
754
– –
-6,818
755
– –
-10,000
756
– –
-8,148
757
– –
-37,163
758
– –
-2,894
759
– –
-42,500
760
– –
-17,520
761
– –
-15,178
762
– –
-42,036
763
– –
-39,654
764
– –
-6,320
765
– –
-2,519
766
– –
-9,259
767
– –
-5,810
768
– –
-227,872
769
– –
-6,635
770
– –
-54,099
771
– –
-42,000
772
– –
-82,100
773
– –
-120,501
774
– –
-26,181
775
– –
-12,577
28 29 30
31
32