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
$6.44B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$18.6M
4
MMS icon
Maximus
MMS
+$16.5M
5
AEO icon
American Eagle Outfitters
AEO
+$16.2M

Top Sells

1
+$35.5M
2
+$27.6M
3
+$15.4M
4
GHC icon
Graham Holdings Company
GHC
+$11M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.3M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.77M 0.09%
68,724
-1,000
252
$5.75M 0.09%
32,606
-230
253
$5.75M 0.09%
58,227
+18,638
254
$5.75M 0.09%
135,002
+8,509
255
$5.42M 0.08%
18
256
$5.41M 0.08%
71,676
+1,305
257
$5.38M 0.08%
27,236
-250
258
$5.34M 0.08%
31,085
-493
259
$5.29M 0.08%
105,008
-2,849
260
$5.28M 0.08%
92,297
+18,380
261
$5.25M 0.08%
139,015
+1,299
262
$5.16M 0.08%
180,085
-69,963
263
$5.15M 0.08%
217,312
-23,100
264
$5.08M 0.08%
117,869
-1,026
265
$5.07M 0.08%
108,101
-10,425
266
$5.01M 0.08%
104,799
-3,580
267
$4.97M 0.08%
106,570
+4,830
268
$4.94M 0.08%
88,614
+9,878
269
$4.9M 0.08%
24,878
+488
270
$4.9M 0.08%
53,184
-33,015
271
$4.87M 0.08%
352,458
+1,263
272
$4.85M 0.08%
59,807
-9,359
273
$4.84M 0.08%
118,032
+4,044
274
$4.83M 0.08%
31,879
-254
275
$4.78M 0.07%
101,260
-61,492
9 10
11
12 13