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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.17%
524,849
+18,744
152
$15.1M 0.17%
210,196
+40,412
153
$14.8M 0.16%
124,380
-8,278
154
$14.6M 0.16%
51,445
-838
155
$14.4M 0.16%
124,669
-25,758
156
$14.3M 0.16%
56,123
+2,902
157
$14.2M 0.16%
446,272
-81,655
158
$14.2M 0.16%
969,879
+105,773
159
$14M 0.16%
649,103
+10,137
160
$13.7M 0.15%
303,082
+32,862
161
$13.6M 0.15%
415,716
-7,948
162
$13.6M 0.15%
59,144
-5,694
163
$13.4M 0.15%
126,631
-56,720
164
$13.3M 0.15%
+462,433
165
$13.2M 0.15%
143,033
-359
166
$12.9M 0.14%
+212,930
167
$12.8M 0.14%
455,671
+7,480
168
$12.7M 0.14%
59,255
+545
169
$12.4M 0.14%
169,314
+9,136
170
$12.3M 0.14%
56,414
-1,051
171
$12.2M 0.14%
70,261
-48,107
172
$12.2M 0.14%
525,866
+112,474
173
$11.9M 0.13%
182,943
+13,831
174
$11.8M 0.13%
246,876
-5,157
175
$11.8M 0.13%
152,166
+52,720
5 6
7
8 9