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
$10.8B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$33.5M
3
+$23.3M
4
EMN icon
Eastman Chemical
EMN
+$22M
5
WDAY icon
Workday
WDAY
+$19.3M

Top Sells

1
+$101M
2
+$38.5M
3
+$37.6M
4
CSGP icon
CoStar Group
CSGP
+$37.5M
5
FIS icon
Fidelity National Information Services
FIS
+$33.6M

Sector Composition

1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.22%
241,446
-2,637
127
$22.9M 0.21%
69,835
+15,319
128
$22.6M 0.21%
132,756
+8,731
129
$22M 0.2%
2,967,476
+283,255
130
$22M 0.2%
347,522
-9,093
131
$21.9M 0.2%
72,602
-6,311
132
$21.4M 0.2%
134,139
-2,653
133
$21.3M 0.2%
655,386
+10,036
134
$21.3M 0.2%
294,660
+26,346
135
$21.1M 0.19%
191,604
+9,821
136
$21.1M 0.19%
530,737
-86,495
137
$21M 0.19%
47,586
-232
138
$20.7M 0.19%
591,016
+24,808
139
$20.6M 0.19%
809,740
+246,152
140
$20.4M 0.19%
3,810,886
+411,422
141
$20.1M 0.19%
215,637
+11,498
142
$19.5M 0.18%
71,436
+70,558
143
$19.5M 0.18%
413,524
+17,008
144
$19.4M 0.18%
713,477
+30,131
145
$19M 0.18%
20,801
-697
146
$18.9M 0.17%
753,928
+63,048
147
$18.9M 0.17%
171,655
-25,799
148
$18.7M 0.17%
+1,849,542
149
$18.3M 0.17%
113,088
+894
150
$18M 0.17%
245,357
-24,636
4 5
6
7 8