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
176
$14M 0.13%
144,428
-3,937
177
$14M 0.13%
233,688
+2,985
178
$13.9M 0.13%
72,483
-17,313
179
$13.9M 0.13%
52,083
-9,256
180
$13.5M 0.12%
154,639
+1,739
181
$13.2M 0.12%
558,770
+23,492
182
$13.2M 0.12%
123,406
-143,059
183
$12.9M 0.12%
466,594
+19,826
184
$12.9M 0.12%
258,964
+2,652
185
$12.8M 0.12%
229,482
+388
186
$12.7M 0.12%
24,526
-303
187
$12.5M 0.12%
226,557
+150,535
188
$12.4M 0.11%
36,187
+939
189
$12.3M 0.11%
93,478
+4,430
190
$12M 0.11%
249,138
-3,162
191
$12M 0.11%
295,221
+12,292
192
$11.9M 0.11%
171,856
-1,611
193
$11.9M 0.11%
63,583
+455
194
$11.9M 0.11%
326,474
-246,670
195
$11.9M 0.11%
86,879
-11,364
196
$11.7M 0.11%
829,382
+34,687
197
$11.5M 0.11%
643,622
+27,410
198
$11.1M 0.1%
145,435
+807
199
$11M 0.1%
87,543
+3,761
200
$11M 0.1%
121,195
+35,302
6 7
8
9 10