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
101
$24.4M 0.27%
138,012
-2,155
102
$23.3M 0.26%
375,614
+63,545
103
$23.3M 0.26%
324,742
+214,629
104
$23.1M 0.26%
602,077
+169,996
105
$23M 0.26%
525,150
-21,330
106
$22.4M 0.25%
85,681
-7,076
107
$22M 0.24%
260,650
+150,635
108
$22M 0.24%
452,803
+146,253
109
$21.5M 0.24%
183,335
-1,398
110
$21.1M 0.24%
275,498
+83,326
111
$21.1M 0.23%
547,957
-10,961
112
$20.8M 0.23%
99,773
-1,653
113
$20.7M 0.23%
235,980
-3,380
114
$20.6M 0.23%
148,118
+443
115
$20.6M 0.23%
1,154,245
+47,163
116
$20.3M 0.23%
987,445
+94,259
117
$20.1M 0.22%
338,814
-43,926
118
$19.9M 0.22%
591,977
-25,065
119
$19.9M 0.22%
185,949
-6,927
120
$19.8M 0.22%
1,064,459
-312,319
121
$19.6M 0.22%
27,138
-681
122
$19.5M 0.22%
549,808
+78,639
123
$19.2M 0.21%
161,782
-10,289
124
$19M 0.21%
197,725
-39,775
125
$18.8M 0.21%
301,578
+31,930
3 4
5
6 7