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
151
$17.7M 0.16%
382,720
+16,327
152
$17.6M 0.16%
70,847
+8,951
153
$17.5M 0.16%
397,082
+4,891
154
$17.2M 0.16%
49,013
-1,202
155
$16.8M 0.16%
385,044
-98
156
$16.7M 0.15%
847,733
+73,342
157
$16.5M 0.15%
430,220
+422,224
158
$16.4M 0.15%
603,533
+25,659
159
$16.3M 0.15%
59,893
-7,809
160
$16.3M 0.15%
326,379
+14,268
161
$16.3M 0.15%
146,964
-13,236
162
$16.3M 0.15%
159,083
+17,554
163
$16.2M 0.15%
239,077
+2,788
164
$16.1M 0.15%
60,122
+344
165
$15.9M 0.15%
245,880
+6,854
166
$15.9M 0.15%
135,769
-7,917
167
$15.8M 0.15%
61,275
+6,434
168
$15.7M 0.15%
413,838
+16,757
169
$15.3M 0.14%
437,591
+7,219
170
$15.1M 0.14%
858,824
-81,619
171
$15M 0.14%
327,983
+35,403
172
$14.8M 0.14%
93,656
-404
173
$14.5M 0.13%
67,740
-263
174
$14.4M 0.13%
424,740
+15,350
175
$14.2M 0.13%
131,881
-4,024
5 6
7
8 9