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
276
$6.92M 0.07%
67,049
-597
277
$6.83M 0.07%
44,021
+12,718
278
$6.78M 0.07%
31,362
+19,795
279
$6.62M 0.07%
100,778
-1,062
280
$6.55M 0.06%
155,739
-60
281
$6.54M 0.06%
26,830
-55
282
$6.51M 0.06%
73,332
+25,208
283
$6.51M 0.06%
30,391
-539
284
$6.5M 0.06%
122,796
-1,444
285
$6.48M 0.06%
28,111
-487
286
$6.38M 0.06%
119,679
+13,029
287
$6.34M 0.06%
80,812
+7,225
288
$6.34M 0.06%
102,204
-1,721
289
$6.33M 0.06%
121,770
+26,731
290
$6.28M 0.06%
41,432
-5,515
291
$6.27M 0.06%
30,988
-157,917
292
$6.26M 0.06%
70,633
-15,498
293
$6.25M 0.06%
26,121
+621
294
$6.24M 0.06%
81,939
-670
295
$6.23M 0.06%
47,279
+19,321
296
$6.22M 0.06%
232,626
-3,894
297
$6.21M 0.06%
59,755
-422
298
$6.21M 0.06%
113,204
-33,126
299
$6.19M 0.06%
57,115
-19,438
300
$6.18M 0.06%
145,977
-31,985
10 11
12
13 14