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
251
$7.84M 0.08%
+13,328
252
$7.74M 0.08%
138,338
-7,998
253
$7.72M 0.08%
172,576
-92,757
254
$7.69M 0.08%
139,866
-34,893
255
$7.64M 0.08%
117,273
-28,330
256
$7.58M 0.07%
+104,209
257
$7.52M 0.07%
402,793
-841
258
$7.51M 0.07%
110,947
-31,680
259
$7.51M 0.07%
38,824
-19,204
260
$7.49M 0.07%
13,112
+1,645
261
$7.46M 0.07%
128,165
-3,255
262
$7.44M 0.07%
112,764
-15,909
263
$7.39M 0.07%
+36,670
264
$7.39M 0.07%
130,963
-20,471
265
$7.38M 0.07%
70,513
+12,413
266
$7.36M 0.07%
107,066
+1,939
267
$7.32M 0.07%
57,518
+22,655
268
$7.3M 0.07%
65,691
-58,689
269
$7.29M 0.07%
114,021
-5,025
270
$7.24M 0.07%
31,223
+707
271
$7.03M 0.07%
53,275
+17,933
272
$7.02M 0.07%
73,366
+125
273
$7M 0.07%
+85,357
274
$6.99M 0.07%
70,846
+34,746
275
$6.94M 0.07%
18
-1
9 10
11
12 13