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
1
$258M 2.39%
1,550,700
-11,800
2
$251M 2.32%
746,398
-5,822
3
$226M 2.09%
1,274,360
-18,996
4
$219M 2.02%
2,503,672
-106,894
5
$208M 1.92%
367,124
-3,619
6
$191M 1.77%
1,321,460
-18,140
7
$177M 1.64%
4,157,562
+225,435
8
$157M 1.45%
14,993,661
+108,752
9
$155M 1.43%
635,300
-38,073
10
$153M 1.42%
257,008
-3,130
11
$151M 1.39%
88,928
-1,152
12
$151M 1.39%
886,058
+68,210
13
$142M 1.31%
288,695
-1,520
14
$126M 1.16%
579,955
+43,694
15
$119M 1.1%
1,458,854
-16,089
16
$118M 1.09%
176,845
+697
17
$115M 1.06%
885,504
-25,428
18
$114M 1.05%
226,475
+6,207
19
$111M 1.03%
4,506,893
-295,271
20
$109M 1.01%
372,892
-22,436
21
$109M 1%
685,148
-17,247
22
$105M 0.97%
913,448
-2,091
23
$102M 0.95%
496,330
-5,533
24
$90.5M 0.84%
1,772,704
+456,247
25
$89.9M 0.83%
364,317
-9,502
1
2 3 4 5