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
76
$44.6M 0.41%
187,792
+7,603
77
$44.5M 0.41%
213,495
-4,041
78
$44.5M 0.41%
517,107
+50,877
79
$43.2M 0.4%
24,476
-667
80
$42.4M 0.39%
234,671
-14,063
81
$41.5M 0.38%
87,873
+213
82
$41.1M 0.38%
1,457,433
+87,709
83
$41M 0.38%
815,470
-746,780
84
$40.7M 0.38%
281,380
+1,780
85
$40.7M 0.38%
880,446
+725,108
86
$38.2M 0.35%
411,550
+17,784
87
$37.5M 0.35%
181,786
-15,747
88
$35.7M 0.33%
1,315,033
+140,528
89
$35.6M 0.33%
156,395
+666
90
$35.1M 0.32%
438,299
-120,816
91
$34.8M 0.32%
816,416
-162,948
92
$34M 0.31%
249,464
+8,724
93
$33.2M 0.31%
108,943
-15,433
94
$33.1M 0.31%
198,236
-8,886
95
$32.9M 0.3%
1,249,652
-22,808
96
$31.3M 0.29%
542,947
+32,577
97
$31.3M 0.29%
234,187
+14,490
98
$31.2M 0.29%
1,257,132
+51,299
99
$30.9M 0.29%
193,701
-10,853
100
$30.9M 0.29%
445,732
+13,666
2 3
4
5 6