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
151
$15M 0.17%
17,326
+3,837
152
$15M 0.17%
302,512
-41,504
153
$14.9M 0.17%
48,580
-562
154
$14.9M 0.17%
626,270
-115,261
155
$14.7M 0.17%
127,270
-25,914
156
$14.7M 0.17%
428,609
-582,978
157
$14.6M 0.17%
189,972
-1,868
158
$14.6M 0.17%
598,700
+4,124
159
$14.6M 0.17%
21,064
-305
160
$14.6M 0.17%
142,929
-7,277
161
$14.3M 0.17%
209,193
-167,656
162
$14.3M 0.17%
135,082
-1,840
163
$14.3M 0.17%
141,164
-890
164
$14.3M 0.17%
2,017,986
-19,702
165
$14.2M 0.16%
701,540
+5,928
166
$14.1M 0.16%
98,319
-624
167
$13.9M 0.16%
55,330
+51,717
168
$13.8M 0.16%
141,392
-27,813
169
$13.7M 0.16%
133,927
-7,569
170
$13.6M 0.16%
388,908
+4,410
171
$13.6M 0.16%
131,859
-165
172
$13.5M 0.16%
136,636
-12,320
173
$13.5M 0.16%
112,548
+60
174
$13.5M 0.16%
47,715
-2,415
175
$13.5M 0.16%
+249,007
5 6
7
8 9