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
1
$250M 2.78%
1,533,100
+32,720
2
$192M 2.14%
383,366
+558
3
$182M 2.03%
1,373,578
-323,748
4
$181M 2.01%
813,713
+9,826
5
$155M 1.72%
6,705,204
+640,680
6
$135M 1.5%
3,352,225
+248,437
7
$132M 1.47%
307,011
-4,229
8
$124M 1.38%
1,410,180
+46,240
9
$123M 1.37%
2,582,295
+30,680
10
$119M 1.32%
543,105
+3,952
11
$114M 1.27%
689,371
+6,620
12
$111M 1.23%
287,663
-233
13
$110M 1.22%
894,253
+53,361
14
$106M 1.18%
92,852
+337
15
$99.9M 1.11%
2,324,699
+354,334
16
$96M 1.07%
755,591
+22,981
17
$91.2M 1.01%
3,342,657
+412,463
18
$83.8M 0.93%
765,545
+2,220
19
$83.4M 0.93%
1,049,608
+51,388
20
$83M 0.92%
178,127
-7,517
21
$81.4M 0.91%
413,490
-5,985
22
$81M 0.9%
1,546,417
-5,667
23
$79.7M 0.89%
227,064
+5,741
24
$75.2M 0.84%
1,044,340
-101,326
25
$74.7M 0.83%
650,809
+57,909
1
2 3 4 5