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
$8.64B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33M
3
+$23.4M
4
MTDR icon
Matador Resources
MTDR
+$20.3M
5
DSGX icon
Descartes Systems
DSGX
+$18.7M

Top Sells

1
+$44.6M
2
+$31.1M
3
+$21.6M
4
SU icon
Suncor Energy
SU
+$20M
5
SYY icon
Sysco
SYY
+$18.8M

Sector Composition

1 Technology 17.86%
2 Industrials 17.72%
3 Healthcare 16.21%
4 Financials 13.14%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.8M 0.39%
73,151
-8,545
77
$33.4M 0.39%
255,034
-2,551
78
$33.1M 0.38%
1,021,153
+8,263
79
$33.1M 0.38%
1,061,483
+13,757
80
$33M 0.38%
+203,747
81
$32.9M 0.38%
1,104,766
+10,192
82
$32.8M 0.38%
456,139
-184,096
83
$32.3M 0.37%
1,134,465
-94,425
84
$31.9M 0.37%
752,699
-66,651
85
$31.7M 0.37%
1,131,013
-51,936
86
$31.2M 0.36%
524,232
-75,374
87
$29.2M 0.34%
918,203
-54,577
88
$29M 0.34%
650,189
+47,761
89
$28.9M 0.33%
131,699
-12,599
90
$28.8M 0.33%
78,709
-150
91
$28.6M 0.33%
281,011
+106,594
92
$28.2M 0.33%
195,151
-16,413
93
$28.1M 0.33%
879,540
+32,797
94
$27.8M 0.32%
991,169
+8,552
95
$27.7M 0.32%
243,736
-23,817
96
$27.4M 0.32%
329,430
-8,240
97
$27.2M 0.31%
2,409,835
-276,111
98
$27M 0.31%
395,958
-60,711
99
$27M 0.31%
510,477
+10,514
100
$26.9M 0.31%
2,592,458
-24,675
2 3
4
5 6