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
351
$2.89M 0.04%
102,710
+1,907
352
$2.88M 0.04%
93,817
+23,430
353
$2.81M 0.04%
20,076
-1,344
354
$2.8M 0.04%
72,552
+1,326
355
$2.76M 0.04%
19,095
-2,114
356
$2.76M 0.04%
23,258
+1,964
357
$2.75M 0.04%
174,278
+2,541
358
$2.75M 0.04%
31,045
-600
359
$2.73M 0.04%
23,843
-5
360
$2.73M 0.04%
89,781
-6,077
361
$2.72M 0.04%
23,586
-35
362
$2.72M 0.04%
135,332
+3,447
363
$2.72M 0.04%
12,581
+195
364
$2.69M 0.04%
227,210
+3,593
365
$2.68M 0.04%
49,190
+3,437
366
$2.65M 0.04%
+81,500
367
$2.63M 0.04%
40,223
+560
368
$2.62M 0.04%
53,064
+11,642
369
$2.61M 0.04%
52,227
-400
370
$2.6M 0.04%
105,014
+46
371
$2.59M 0.04%
45,377
-336
372
$2.59M 0.04%
15,304
-4,109
373
$2.53M 0.04%
33,646
-8,759
374
$2.53M 0.04%
24,550
-3,246
375
$2.5M 0.04%
102,899
+1,802
13 14
15
16 17