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
326
$5.27M 0.05%
10,761
-224
327
$5.24M 0.05%
107,656
+51,874
328
$5.2M 0.05%
107,820
-5,078
329
$5.17M 0.05%
88,393
-45,836
330
$5.17M 0.05%
81,329
-13,444
331
$5.08M 0.05%
+82,890
332
$5.05M 0.05%
17,312
-8,111
333
$5M 0.05%
129,345
+517
334
$4.97M 0.05%
74,112
+7,394
335
$4.95M 0.05%
67,005
+264
336
$4.94M 0.05%
78,129
-6,127
337
$4.91M 0.05%
67,406
+1,240
338
$4.88M 0.05%
+170,888
339
$4.85M 0.05%
58,888
-11,151
340
$4.81M 0.05%
59,050
-1,000
341
$4.81M 0.05%
176,270
-2,593
342
$4.75M 0.05%
71,359
-4,432
343
$4.74M 0.05%
22,267
+7,736
344
$4.74M 0.05%
86,258
-22,564
345
$4.68M 0.05%
53,822
-174,704
346
$4.66M 0.05%
40,187
+6,046
347
$4.65M 0.05%
98,465
-1,357
348
$4.64M 0.05%
15,375
+795
349
$4.63M 0.05%
48,939
-497
350
$4.59M 0.05%
51,859
-869
12 13
14
15 16