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
151
$17.3M 0.17%
51,318
-10,799
152
$17.1M 0.16%
162,715
+30,834
153
$16.9M 0.16%
1,879,230
+29,688
154
$16.9M 0.16%
152,254
-45,350
155
$16.8M 0.16%
714,267
+790
156
$16.7M 0.16%
97,223
-96,478
157
$16.7M 0.16%
+195,341
158
$16.6M 0.16%
+373,028
159
$16.3M 0.16%
384,147
+1,427
160
$16.3M 0.16%
+185,243
161
$15.8M 0.15%
63,371
-45,572
162
$15.7M 0.15%
58,902
+6,819
163
$15.6M 0.15%
117,928
-16,211
164
$15.4M 0.15%
99,077
+5,421
165
$15.4M 0.15%
605,814
+2,281
166
$15.3M 0.15%
+943,792
167
$15.3M 0.15%
209,116
+136,130
168
$14.5M 0.14%
145,048
+620
169
$14.5M 0.14%
+168,095
170
$14.4M 0.14%
135,728
-11,236
171
$14.4M 0.14%
67,208
-532
172
$14.4M 0.14%
436,605
+11,865
173
$14.3M 0.14%
1,700,658
+711,033
174
$14.3M 0.14%
57,823
-2,299
175
$13.9M 0.13%
414,542
+704
5 6
7
8 9