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
$8.64B
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
201
$11.2M 0.13%
44,025
-399
202
$11.1M 0.13%
71,070
+3,757
203
$10.9M 0.13%
165,343
+12,186
204
$10.9M 0.13%
103,799
+26,495
205
$10.8M 0.13%
190,232
-105,953
206
$10.8M 0.13%
194,512
-41,487
207
$10.8M 0.12%
39,678
-8,274
208
$10.6M 0.12%
153,993
+7,828
209
$10.6M 0.12%
4,990,499
+1,545,711
210
$10.5M 0.12%
322,167
-68,412
211
$10.4M 0.12%
247,852
-4,496
212
$10.3M 0.12%
71,354
-40,956
213
$10.1M 0.12%
1,256,183
+8,358
214
$10.1M 0.12%
24,295
-7,627
215
$10.1M 0.12%
67,122
-426
216
$9.9M 0.11%
60,554
+10,200
217
$9.79M 0.11%
77,218
-1,308
218
$9.63M 0.11%
203,849
-83,005
219
$9.62M 0.11%
297,320
-1,873
220
$9.52M 0.11%
231,011
-1,475
221
$9.51M 0.11%
392,916
+112,618
222
$9.46M 0.11%
188,491
-1,178
223
$9.17M 0.11%
23,553
-502
224
$9.17M 0.11%
112,942
-709
225
$9.04M 0.1%
45,710
-290
7 8
9
10 11