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
76
$41.3M 0.39%
1,130,941
+87,946
77
$41.1M 0.39%
552,712
-34,798
78
$40.4M 0.39%
259,824
+5,778
79
$40.2M 0.38%
396,457
+21,842
80
$40.1M 0.38%
466,230
+41,834
81
$39.8M 0.38%
559,115
-132,935
82
$39.8M 0.38%
821,420
+76,715
83
$39.2M 0.37%
269,948
-17,695
84
$39.1M 0.37%
204,554
+14,594
85
$38.8M 0.37%
1,174,505
+265,152
86
$38.5M 0.37%
234,831
-6,184
87
$37.9M 0.36%
798,923
+109,367
88
$37.4M 0.36%
279,600
+57,040
89
$37.2M 0.36%
87,660
-761
90
$36.9M 0.35%
248,734
+23,753
91
$33.8M 0.32%
786,135
-7,143
92
$33.6M 0.32%
890,158
+221,010
93
$31.8M 0.3%
124,376
-87,304
94
$31.2M 0.3%
229,536
-9,521
95
$31M 0.3%
617,232
+8,951
96
$30.5M 0.29%
155,729
-3,193
97
$30.2M 0.29%
178,243
+14,990
98
$30.1M 0.29%
207,122
-6,644
99
$28.9M 0.28%
583,210
+84,206
100
$28.8M 0.28%
1,272,460
+71,617
2 3
4
5 6