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
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$52.1M
3
+$44.2M
4
GLD icon
SPDR Gold Trust
GLD
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$35.9M

Top Sells

1
+$56.5M
2
+$38.2M
3
+$35.9M
4
COTY icon
Coty
COTY
+$27.4M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.38%
356,728
+141,257
77
$39.5M 0.38%
763,272
-11,769
78
$39.4M 0.38%
528,713
-64,110
79
$38.3M 0.37%
275,600
-5,780
80
$38.3M 0.37%
1,542,718
+662,272
81
$37.1M 0.36%
312,210
+62,746
82
$36.8M 0.35%
227,329
+6,408
83
$36.7M 0.35%
268,198
84
$35.9M 0.34%
+890,392
85
$35.3M 0.34%
810,494
-5,922
86
$35.2M 0.34%
24,017
-459
87
$34.8M 0.33%
1,305,744
-9,289
88
$34.4M 0.33%
51,613
-6,316
89
$34.3M 0.33%
540,102
-2,845
90
$33.7M 0.32%
423,279
-114,128
91
$33.4M 0.32%
1,245,250
-4,402
92
$32.9M 0.31%
328,352
+267,343
93
$32.7M 0.31%
176,258
+19,863
94
$32.1M 0.31%
686,714
-128,756
95
$32.1M 0.31%
625,058
-221,320
96
$31.8M 0.3%
686,994
+12,375
97
$30.8M 0.3%
460,452
+17,878
98
$30.8M 0.29%
424,116
-187,531
99
$30.5M 0.29%
630,475
-110,915
100
$29.9M 0.29%
367,221
+358,532
2 3
4
5 6