SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
176
$13.5M 0.16%
64,839
+3,176
177
$13.4M 0.16%
701,981
+116,121
178
$13.4M 0.15%
175,027
+62,753
179
$13.2M 0.15%
276,633
-55,083
180
$13.1M 0.15%
49,885
-728
181
$13.1M 0.15%
122,470
-695
182
$13.1M 0.15%
76,627
-447
183
$12.9M 0.15%
402,755
+22,907
184
$12.8M 0.15%
52,929
+406
185
$12.8M 0.15%
104,145
-18,570
186
$12.7M 0.15%
591,529
+9,521
187
$12.7M 0.15%
139,981
-879
188
$12.5M 0.14%
48,314
-28,477
189
$12.3M 0.14%
292,494
+4,186
190
$12.3M 0.14%
88,159
-5,124
191
$12.2M 0.14%
598,127
+364,630
192
$11.9M 0.14%
106,567
-3,413
193
$11.9M 0.14%
147,249
+24,292
194
$11.7M 0.14%
298,066
+10,686
195
$11.7M 0.14%
179,198
-1,108
196
$11.6M 0.13%
166,840
-5,068
197
$11.5M 0.13%
143,170
-1,412
198
$11.5M 0.13%
216,195
-2,694
199
$11.5M 0.13%
354,721
+3,580
200
$11.3M 0.13%
555,313
+5,295
6 7
8
9 10