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
176
$11.7M 0.13%
58,028
-57,135
177
$11.6M 0.13%
1,234,744
+162,082
178
$11.5M 0.13%
589,286
+25,962
179
$11.5M 0.13%
28,164
-197
180
$11.4M 0.13%
146,692
-464
181
$11.3M 0.13%
219,942
-24
182
$11.3M 0.13%
67,311
+718
183
$11.3M 0.13%
203,260
+107,359
184
$11M 0.12%
486,864
+43,214
185
$10.9M 0.12%
155,799
-99,750
186
$10.9M 0.12%
1,169,052
+122,289
187
$10.8M 0.12%
167,083
-3,067
188
$10.6M 0.12%
193,177
-12,037
189
$10.5M 0.12%
550,779
+3,676
190
$10.4M 0.12%
142,627
+15,240
191
$10.4M 0.12%
144,766
+17,948
192
$10.4M 0.12%
135,343
+6,836
193
$10.3M 0.11%
+255,848
194
$10.2M 0.11%
+65,857
195
$10.2M 0.11%
76,553
-42,990
196
$10M 0.11%
80,384
-1,455
197
$9.89M 0.11%
82,609
-45,239
198
$9.84M 0.11%
127,462
-2,110
199
$9.61M 0.11%
414,875
-150,555
200
$9.58M 0.11%
145,603
+8,355
6 7
8
9 10