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
776
$68K ﹤0.01%
20,000
777
$56K ﹤0.01%
550
778
$50K ﹤0.01%
+1,500
779
$40K ﹤0.01%
13,000
780
$24K ﹤0.01%
10,000
-2,300
781
$13K ﹤0.01%
10,000
782
– –
-81,204
783
– –
-1,900
784
– –
-113,433
785
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-5,008
786
– –
-277,097
787
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-8,420
788
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-5,447
789
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-683
790
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-6,753
791
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792
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-60,614
793
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-2,738
794
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-15,300
795
– –
-52,000
796
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-28,700
797
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-5,429
798
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-35,700
799
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-2,385
800
– –
-6,600
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