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
276
$4.76M 0.07%
232,589
-36,381
277
$4.69M 0.07%
65,788
-11,067
278
$4.66M 0.07%
82,859
+217
279
$4.65M 0.07%
30,341
-17,526
280
$4.64M 0.07%
57,373
-4,525
281
$4.63M 0.07%
74,412
-1,313
282
$4.59M 0.07%
123,560
-751
283
$4.59M 0.07%
65,713
+28,586
284
$4.59M 0.07%
81,642
-12,930
285
$4.58M 0.07%
18,820
+20
286
$4.55M 0.07%
49,963
-924
287
$4.54M 0.07%
526,455
+251,552
288
$4.5M 0.07%
69,449
-2,574
289
$4.49M 0.07%
34,225
-5,756
290
$4.49M 0.07%
33,079
-1,464
291
$4.49M 0.07%
+365,365
292
$4.43M 0.07%
252,391
+44,942
293
$4.35M 0.07%
67,716
+357
294
$4.34M 0.07%
+54,673
295
$4.3M 0.07%
+347,641
296
$4.28M 0.07%
291,774
-197,305
297
$4.26M 0.07%
88,098
-6,287
298
$4.25M 0.07%
103,760
-6,458
299
$4.22M 0.07%
189,423
+721
300
$4.21M 0.07%
40,310
+113
10 11
12
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