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
201
$9.36M 0.1%
44,506
-76
202
$9.34M 0.1%
134,229
+13,161
203
$9.33M 0.1%
128,026
-17,484
204
$9.3M 0.1%
49,134
+14,539
205
$9.24M 0.1%
122,040
-31,270
206
$9.17M 0.1%
174,759
+28,984
207
$9.16M 0.1%
265,333
-4,959
208
$9.13M 0.1%
37,919
-2,123
209
$9.13M 0.1%
33,507
-2,253
210
$9.06M 0.1%
38,930
+3,387
211
$9.04M 0.1%
24,170
+230
212
$8.99M 0.1%
162,363
-82,338
213
$8.98M 0.1%
236,047
+12,616
214
$8.89M 0.1%
526,085
-24,826
215
$8.78M 0.1%
56,206
+400
216
$8.66M 0.1%
49,520
+17,351
217
$8.63M 0.1%
27,504
-286
218
$8.36M 0.09%
44,466
-780
219
$8.2M 0.09%
105,802
+52,547
220
$8.1M 0.09%
81,393
-27,149
221
$8.1M 0.09%
95,554
-1,673
222
$8.07M 0.09%
74,056
+1,213
223
$8.05M 0.09%
403,634
+42,573
224
$8M 0.09%
87,309
+4,657
225
$7.99M 0.09%
151,434
-2,841
7 8
9
10 11