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
1
$276M 2.64%
1,692,720
+142,020
2
$220M 2.1%
713,003
-33,395
3
$215M 2.06%
1,231,560
-42,800
4
$190M 1.81%
1,356,920
+35,460
5
$172M 1.65%
2,399,689
-103,983
6
$147M 1.4%
321,964
-45,160
7
$143M 1.37%
4,160,596
+3,034
8
$137M 1.31%
290,266
+1,571
9
$129M 1.24%
253,692
+27,217
10
$123M 1.18%
554,506
-25,449
11
$123M 1.18%
933,728
+20,280
12
$120M 1.15%
+4,257,427
13
$120M 1.15%
87,248
-1,680
14
$118M 1.13%
625,229
-10,071
15
$114M 1.09%
1,817,258
+44,554
16
$110M 1.05%
1,357,082
-101,772
17
$108M 1.03%
4,381,068
-125,825
18
$107M 1.03%
11,947,490
-3,046,171
19
$104M 0.99%
175,417
-1,428
20
$101M 0.97%
245,233
-11,775
21
$98.6M 0.94%
379,367
+6,475
22
$97.7M 0.93%
902,084
+16,580
23
$96M 0.92%
645,037
-241,021
24
$91.5M 0.88%
671,580
-13,568
25
$91.2M 0.87%
297,750
+18,727
1
2 3 4 5