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
176
$13.8M 0.13%
368,872
-68,719
177
$13.8M 0.13%
1,110,678
+300,938
178
$13.7M 0.13%
+496,926
179
$12.9M 0.12%
32,403
+18,001
180
$12.9M 0.12%
241,541
+2,464
181
$12.8M 0.12%
283,211
+121,614
182
$12.7M 0.12%
64,029
+44,666
183
$12.6M 0.12%
152,518
-2,121
184
$12.5M 0.12%
175,382
+31,663
185
$12.4M 0.12%
351,431
+24,957
186
$12.3M 0.12%
61,013
-262
187
$12.3M 0.12%
23,852
-674
188
$12.2M 0.12%
+1,245,376
189
$12M 0.11%
241,980
-7,158
190
$11.9M 0.11%
144,558
-4,559
191
$11.8M 0.11%
156,555
-2,528
192
$11.8M 0.11%
103,216
-264
193
$11.7M 0.11%
+159,074
194
$11.7M 0.11%
145,847
+24,652
195
$11.7M 0.11%
119,182
-13,574
196
$11.5M 0.11%
441,766
+1,082
197
$11.5M 0.11%
82,290
+51,794
198
$11.5M 0.11%
46,122
-2,891
199
$11.5M 0.11%
140,008
-5,427
200
$11.3M 0.11%
430,296
+1,718
6 7
8
9 10