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
126
$22.7M 0.22%
348,499
+20,516
127
$22.6M 0.22%
321,557
+1,283
128
$22M 0.21%
1,293,702
+2,180
129
$21.9M 0.21%
126,898
+13,810
130
$21.8M 0.21%
295,584
+924
131
$21.4M 0.2%
+1,218,415
132
$21.3M 0.2%
369,352
+142,795
133
$21.3M 0.2%
213,187
-28,259
134
$21.1M 0.2%
357,358
-39,724
135
$20.7M 0.2%
63,533
-9,069
136
$20.7M 0.2%
3,242,679
+275,203
137
$20.6M 0.2%
61,091
-405
138
$20.4M 0.2%
593,378
+2,362
139
$20.3M 0.19%
152,656
-14,556
140
$19.8M 0.19%
3,841,431
+30,545
141
$19.8M 0.19%
80,499
+9,652
142
$19.6M 0.19%
415,065
+1,541
143
$19.5M 0.19%
642,925
-697
144
$19M 0.18%
72,782
+2,947
145
$18.8M 0.18%
192,820
+1,216
146
$18.8M 0.18%
335,929
-11,593
147
$18.6M 0.18%
255,332
-182,967
148
$18.1M 0.17%
47,136
-450
149
$18M 0.17%
144,779
-33,054
150
$18M 0.17%
+398,277
4 5
6
7 8