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
126
$21M 0.2%
65,718
-5,245
127
$21M 0.2%
306,748
+6,125
128
$20.9M 0.2%
431,750
-10,950
129
$20.6M 0.2%
268,314
+4,980
130
$20.5M 0.2%
1,165,692
+21,126
131
$19.9M 0.19%
266,465
+20,521
132
$19.8M 0.19%
244,083
-22,473
133
$19.5M 0.19%
774,391
-17,551
134
$19.5M 0.19%
559,154
+11,160
135
$19.4M 0.19%
683,346
+12,830
136
$19.4M 0.19%
356,615
-5,094
137
$19.3M 0.18%
566,208
+11,300
138
$19.2M 0.18%
98,070
+4,646
139
$19.1M 0.18%
177,440
+1,156
140
$18.6M 0.18%
227,872
-36,809
141
$18.4M 0.18%
914,000
+112,608
142
$18.2M 0.17%
54,516
+53,439
143
$18.1M 0.17%
197,454
-256,980
144
$18.1M 0.17%
269,993
-55,566
145
$18.1M 0.17%
574,260
+31,854
146
$18M 0.17%
21,498
-1,830
147
$18M 0.17%
396,516
+7,794
148
$17.9M 0.17%
124,025
+46,299
149
$17.8M 0.17%
292,580
+6,009
150
$17.7M 0.17%
573,144
-88,631
4 5
6
7 8