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
101
$26M 0.3%
551,160
+6,242
102
$25.7M 0.3%
440,198
+160,166
103
$25.6M 0.3%
447,882
-53,199
104
$25.6M 0.3%
334,275
+110,177
105
$25.5M 0.3%
737,991
+346,630
106
$25M 0.29%
1,177,112
+174,538
107
$24.6M 0.28%
665,357
-123,297
108
$23.6M 0.27%
253,853
-25,291
109
$23.5M 0.27%
157,600
-1,104
110
$23.3M 0.27%
312,576
-25,355
111
$22.9M 0.27%
544,080
+10,083
112
$22.7M 0.26%
681,185
+7,723
113
$22.4M 0.26%
1,765,220
+339,013
114
$21.8M 0.25%
857,646
-4,363
115
$21.7M 0.25%
771,861
+8,798
116
$21.3M 0.25%
36,102
-7,013
117
$20.5M 0.24%
176,741
+21,849
118
$20.3M 0.24%
96,686
-41,086
119
$20.3M 0.24%
276,745
+254,166
120
$20.2M 0.23%
138,655
-2,340
121
$19.8M 0.23%
155,486
-113,917
122
$19.8M 0.23%
487,120
+8,919
123
$19.7M 0.23%
162,252
-34,149
124
$19.4M 0.22%
87,430
-14,860
125
$19.4M 0.22%
2,127,696
+774,951
3 4
5
6 7