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
1
$218M 2.52%
1,271,227
-61,763
2
$196M 2.27%
620,986
-37,140
3
$150M 1.73%
1,179,020
-40,389
4
$139M 1.61%
1,053,167
-63,636
5
$136M 1.57%
724,975
-91,259
6
$114M 1.32%
497,679
-13,765
7
$113M 1.3%
1,093,968
-62,426
8
$110M 1.27%
630,816
-17,618
9
$109M 1.26%
216,102
-8,771
10
$102M 1.18%
210,337
-3,691
11
$94.8M 1.1%
5,159,162
+496,267
12
$89.2M 1.03%
615,079
-34,740
13
$87.1M 1.01%
172,155
-7,567
14
$86.8M 1%
78,326
-2,932
15
$85.5M 0.99%
196,730
-2,854
16
$82.3M 0.95%
357,194
+2,782
17
$82.1M 0.95%
1,517,080
-44,152
18
$81.8M 0.95%
1,048,620
-23,166
19
$81.7M 0.94%
1,784,922
+70,822
20
$80.6M 0.93%
230,074
-11,203
21
$74.8M 0.87%
918,644
-395
22
$71.6M 0.83%
424,708
-14,768
23
$65.3M 0.76%
1,170,692
-68,447
24
$63.2M 0.73%
710,571
-38,538
25
$63.1M 0.73%
434,780
-35,197
1
2 3 4 5