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
201
$11M 0.1%
69,657
+2,133
202
$10.9M 0.1%
47,263
+2,199
203
$10.7M 0.1%
440,684
+20,817
204
$10.7M 0.1%
180,975
-1,233
205
$10.7M 0.1%
180,557
+11,993
206
$10.7M 0.1%
51,495
-1,989
207
$10.6M 0.1%
158,775
+48,754
208
$10.6M 0.1%
103,480
-6,720
209
$10.4M 0.1%
44,021
-689
210
$10.4M 0.1%
56,896
+16,760
211
$10.3M 0.1%
62,111
+973
212
$10M 0.09%
70,593
+3,327
213
$9.97M 0.09%
428,578
+18,031
214
$9.63M 0.09%
74,052
-36,912
215
$9.56M 0.09%
94,485
-15,004
216
$9.11M 0.08%
149,117
+654
217
$9.05M 0.08%
97,469
+32,886
218
$9.01M 0.08%
20
219
$8.99M 0.08%
112,784
+35,147
220
$8.87M 0.08%
320,454
+13,483
221
$8.85M 0.08%
250,577
+6,562
222
$8.8M 0.08%
257,722
+40,796
223
$8.77M 0.08%
130,366
+84,940
224
$8.7M 0.08%
143,719
+25,400
225
$8.69M 0.08%
118,691
+5,527
7 8
9
10 11