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
126
$18.7M 0.22%
246,569
-9,024
127
$18.5M 0.21%
1,053,816
+11,951
128
$18.3M 0.21%
+311,407
129
$18.2M 0.21%
91,219
+52
130
$18.2M 0.21%
44,244
-64
131
$18.1M 0.21%
89,032
-726
132
$18M 0.21%
543,996
-96,821
133
$17.6M 0.2%
55,765
-520
134
$17.3M 0.2%
1,342,942
-722,641
135
$17.1M 0.2%
299,335
-3,450
136
$16.8M 0.19%
+476,996
137
$16.8M 0.19%
175,582
-330
138
$16.7M 0.19%
+179,984
139
$16.7M 0.19%
1,359,623
+18,549
140
$16.5M 0.19%
624,400
+5,509
141
$16.3M 0.19%
138,320
-1,536
142
$16.2M 0.19%
532,210
-3,385
143
$16.1M 0.19%
49,591
-2,377
144
$16M 0.18%
304,005
-410,150
145
$15.8M 0.18%
1,299,006
+34,790
146
$15.8M 0.18%
727,126
+11,481
147
$15.7M 0.18%
99,873
-1,895
148
$15.5M 0.18%
161,403
+23,140
149
$15.3M 0.18%
48,844
-9,726
150
$15.1M 0.18%
1,134,621
-125,296
4 5
6
7 8