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
201
$11.3M 0.11%
86,952
-147,719
202
$11.2M 0.11%
175,436
+116,602
203
$11.1M 0.11%
59,965
-12,518
204
$11M 0.11%
40,191
+4,004
205
$10.9M 0.1%
238,678
-87,701
206
$10.8M 0.1%
+23,989
207
$10.8M 0.1%
65,889
+45,912
208
$10.8M 0.1%
14,085
-6,716
209
$10.6M 0.1%
+29,361
210
$10.5M 0.1%
70,762
+169
211
$10.5M 0.1%
169,189
-11,786
212
$10.5M 0.1%
277,310
-107,734
213
$10.4M 0.1%
183,192
-62,165
214
$10.4M 0.1%
+199,229
215
$10.2M 0.1%
77,518
-9,361
216
$10.2M 0.1%
158,974
+199
217
$10.1M 0.1%
222,530
-11,158
218
$10.1M 0.1%
468,340
+1,746
219
$10.1M 0.1%
19
-1
220
$10M 0.1%
87,667
+59,006
221
$9.96M 0.1%
61,305
-2,278
222
$9.93M 0.1%
75,538
-96,117
223
$9.88M 0.09%
162,734
-9,122
224
$9.83M 0.09%
+58,837
225
$9.74M 0.09%
43,745
-276
7 8
9
10 11