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
326
$3.35M 0.05%
189,742
+7,311
327
$3.3M 0.05%
+146,724
328
$3.29M 0.05%
62,299
+521
329
$3.29M 0.05%
107,885
-4,295
330
$3.29M 0.05%
12,672
+252
331
$3.26M 0.05%
24,700
-635
332
$3.25M 0.05%
60,324
-7,657
333
$3.23M 0.05%
26,916
-2,116
334
$3.17M 0.05%
+124,756
335
$3.13M 0.05%
33,345
-1,052
336
$3.12M 0.05%
82,620
-139,109
337
$3.09M 0.05%
17,231
-233
338
$3.04M 0.05%
28,656
+44
339
$3.02M 0.05%
+57,117
340
$3.01M 0.05%
13,476
-112
341
$3M 0.05%
126,196
-4,741
342
$3M 0.05%
+41,997
343
$2.95M 0.05%
8,531
-19
344
$2.94M 0.05%
100,047
+41
345
$2.93M 0.05%
85,859
+14,605
346
$2.92M 0.05%
40,058
-10
347
$2.92M 0.05%
78,650
-26,562
348
$2.91M 0.05%
+111,969
349
$2.91M 0.05%
110,436
+826
350
$2.9M 0.05%
164,672
-84,905
12 13
14
15 16