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
76
$33M 0.37%
1,094,205
-16,935
77
$33M 0.37%
132,188
+30,496
78
$32.5M 0.36%
2,149,197
+122,516
79
$32.1M 0.36%
97,445
-8,111
80
$31.3M 0.35%
954,180
+121,529
81
$31.1M 0.35%
219,927
-1,717
82
$30.5M 0.34%
168,229
+1,658
83
$30.4M 0.34%
329,300
+91,360
84
$30.1M 0.34%
123,006
+3,537
85
$29.8M 0.33%
97,454
+22,342
86
$29.6M 0.33%
953,797
-13,021
87
$29.3M 0.33%
183,952
+4,410
88
$29M 0.32%
799,917
+485,788
89
$28.8M 0.32%
365,123
+51,088
90
$28.8M 0.32%
141,035
+8,565
91
$28.4M 0.32%
+58,220
92
$26.8M 0.3%
280,088
-2,348
93
$26.7M 0.3%
124,588
+13,303
94
$26.5M 0.3%
1,197,084
+123,000
95
$26.2M 0.29%
179,545
-16,747
96
$25.7M 0.29%
541,752
+99,261
97
$25.5M 0.28%
688,958
-26,742
98
$25.4M 0.28%
+1,434,697
99
$25.1M 0.28%
85,583
+2,013
100
$24.5M 0.27%
+584,548
2 3
4
5 6