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
101
$29.6M 0.28%
645,919
+18,819
102
$29.6M 0.28%
687,405
+241,673
103
$29.1M 0.28%
280,716
-21,642
104
$28.8M 0.28%
+216,281
105
$28.4M 0.27%
760,695
-87,038
106
$27.7M 0.26%
184,215
+2,429
107
$27.5M 0.26%
463,770
-2,885
108
$27.4M 0.26%
169,236
-4,141
109
$27.4M 0.26%
574,375
+475
110
$26.5M 0.25%
197,149
-1,087
111
$26.4M 0.25%
810,150
+56,222
112
$26.2M 0.25%
309,306
+93,669
113
$26.2M 0.25%
1,248,630
-8,502
114
$26.1M 0.25%
739,231
+58,752
115
$25.9M 0.25%
634,396
+204,176
116
$25.6M 0.24%
93,647
-483
117
$25.5M 0.24%
405,820
-10,200
118
$24.8M 0.24%
180,631
-1,510
119
$24.4M 0.23%
231,676
-2,511
120
$24M 0.23%
560,980
+2,210
121
$23.4M 0.22%
201,165
+1,898
122
$23.3M 0.22%
109,827
-2,188
123
$23M 0.22%
150,400
-5,893
124
$23M 0.22%
650,077
-5,309
125
$22.9M 0.22%
749,053
+149,501
3 4
5
6 7