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
$10.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.5M
3
+$73.8M
4
BKNG icon
Booking.com
BKNG
+$51.4M
5
HOG icon
Harley-Davidson
HOG
+$50.8M

Top Sells

1
+$31.9M
2
+$30.9M
3
+$26.7M
4
KSU
Kansas City Southern
KSU
+$21M
5
UAA icon
Under Armour
UAA
+$20.1M

Sector Composition

1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.12%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.09%
24,205
+35
227
$9.57M 0.09%
444,380
-42,484
228
$9.55M 0.09%
78,827
+36,653
229
$9.36M 0.09%
79,105
+5,049
230
$9.35M 0.09%
165,776
-54,166
231
$9.22M 0.09%
69,480
+36,855
232
$9.1M 0.09%
172,645
-20,532
233
$8.68M 0.09%
35,736
-2,183
234
$8.62M 0.09%
+279,436
235
$8.45M 0.08%
205,019
-748,778
236
$8.32M 0.08%
26,064
-1,440
237
$8.28M 0.08%
43,414
-6,106
238
$8.22M 0.08%
86,043
-19,759
239
$8.13M 0.08%
80,037
-1,356
240
$8.07M 0.08%
61,788
-674
241
$8.04M 0.08%
42,274
+7,173
242
$8.03M 0.08%
125,491
-28,806
243
$8.03M 0.08%
106,248
-15,792
244
$8.01M 0.08%
52,244
+18,691
245
$8M 0.08%
87,379
-1,372
246
$7.97M 0.08%
210,728
+977
247
$7.96M 0.08%
35,079
-3,851
248
$7.91M 0.08%
109,582
+16,226
249
$7.91M 0.08%
50,562
-19,699
250
$7.9M 0.08%
+37,497
8 9
10
11 12