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
301
$6.15M 0.06%
+106,832
302
$6.11M 0.06%
96,071
-703
303
$6.11M 0.06%
67,732
-2,510
304
$6.04M 0.06%
104,473
+77,663
305
$6.02M 0.06%
179,040
+22,278
306
$5.98M 0.06%
31,645
+1,265
307
$5.98M 0.06%
269,636
+135,845
308
$5.92M 0.06%
44,256
+314
309
$5.83M 0.06%
1,568,492
-6,766
310
$5.83M 0.06%
75,268
-10,858
311
$5.79M 0.06%
60,206
-132,307
312
$5.77M 0.06%
84,349
+18,087
313
$5.63M 0.06%
59,331
314
$5.59M 0.06%
144,920
-1,267
315
$5.58M 0.06%
+255,537
316
$5.58M 0.06%
40,066
-755
317
$5.54M 0.05%
320,001
+113,902
318
$5.51M 0.05%
98,463
-1,152
319
$5.5M 0.05%
43,204
-6,982
320
$5.49M 0.05%
38,778
+104
321
$5.47M 0.05%
263,520
+27,702
322
$5.45M 0.05%
61,803
-25,506
323
$5.4M 0.05%
45,672
-464
324
$5.35M 0.05%
96,806
+3,430
325
$5.31M 0.05%
51,672
+19,204
11 12
13
14 15