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
351
$4.59M 0.05%
44,677
-31,973
352
$4.57M 0.05%
101,781
-76,569
353
$4.56M 0.05%
56,018
+22,059
354
$4.55M 0.05%
34,163
+221
355
$4.54M 0.04%
+331,000
356
$4.49M 0.04%
16,040
-30
357
$4.49M 0.04%
124,000
-56,400
358
$4.46M 0.04%
67,847
+5,683
359
$4.46M 0.04%
78,347
-783
360
$4.46M 0.04%
126,478
+12,584
361
$4.44M 0.04%
87,738
-1,549
362
$4.43M 0.04%
102,802
+15,673
363
$4.42M 0.04%
138,876
-12,969
364
$4.36M 0.04%
+420,720
365
$4.29M 0.04%
474,849
-1,333
366
$4.25M 0.04%
57,682
+19,294
367
$4.22M 0.04%
+199,195
368
$4.21M 0.04%
36,499
-1,743
369
$4.15M 0.04%
81,889
+10,207
370
$4.14M 0.04%
+477,547
371
$4.11M 0.04%
37,681
-21,329
372
$4.1M 0.04%
58,512
-259
373
$4.08M 0.04%
36,502
-161,223
374
$4.08M 0.04%
23,024
-335
375
$4.03M 0.04%
96,780
+16,345
13 14
15
16 17