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
301
$4.15M 0.06%
43,509
-626
302
$4.12M 0.06%
35,548
+10,284
303
$4.09M 0.06%
46,215
+2,266
304
$4.03M 0.06%
67,027
-243
305
$4M 0.06%
151,481
-138,972
306
$3.98M 0.06%
76,732
-3,505
307
$3.98M 0.06%
137,752
+1,722
308
$3.97M 0.06%
449,694
-22,164
309
$3.96M 0.06%
116,978
-30,848
310
$3.95M 0.06%
19,959
-5,479
311
$3.89M 0.06%
77,909
+32,349
312
$3.87M 0.06%
50,879
-14,141
313
$3.84M 0.06%
20,095
-102
314
$3.72M 0.06%
35,698
-9,643
315
$3.71M 0.06%
61,255
+223
316
$3.65M 0.06%
451,953
-23,447
317
$3.64M 0.06%
107,551
+27,665
318
$3.57M 0.06%
65,267
+7,589
319
$3.57M 0.06%
62,902
-23,515
320
$3.54M 0.05%
+130,139
321
$3.45M 0.05%
52,027
-682
322
$3.43M 0.05%
32,530
+100
323
$3.42M 0.05%
14,495
-165
324
$3.4M 0.05%
44,147
+170
325
$3.4M 0.05%
795,363
-472,741
11 12
13
14 15