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
101
$27.9M 0.27%
219,697
+12,121
102
$27.7M 0.26%
197,533
+1,915
103
$26.5M 0.25%
180,580
+11,297
104
$26M 0.25%
240,740
+9,488
105
$25.8M 0.25%
541,091
+97,685
106
$25.8M 0.25%
1,205,833
+109,602
107
$25.7M 0.25%
112,275
-5,611
108
$25.2M 0.24%
656,310
+12,194
109
$25M 0.24%
164,947
-352
110
$24.6M 0.24%
510,370
+67,913
111
$24.4M 0.23%
305,652
-4,842
112
$23.7M 0.23%
197,788
+8,220
113
$23.4M 0.22%
393,766
+247,704
114
$23.2M 0.22%
432,066
+36,694
115
$23.2M 0.22%
715,051
-111,730
116
$23.1M 0.22%
+556,718
117
$23M 0.22%
387,142
+5,179
118
$22.8M 0.22%
563,588
+233,451
119
$22.5M 0.22%
78,913
-78,800
120
$22.4M 0.21%
3,399,464
+701,935
121
$22.1M 0.21%
62,327
-25
122
$21.9M 0.21%
203,468
-4,167
123
$21.9M 0.21%
156,726
+10,719
124
$21.6M 0.21%
136,792
-518
125
$21.1M 0.2%
564,691
+9,062
3 4
5
6 7