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
376
$4.02M 0.04%
+17,188
377
$4.02M 0.04%
+24,467
378
$3.91M 0.04%
73,553
-1,272
379
$3.86M 0.04%
168,619
-4,187
380
$3.85M 0.04%
39,633
-701
381
$3.85M 0.04%
53,024
-2,061
382
$3.83M 0.04%
107,612
-593
383
$3.8M 0.04%
+102,118
384
$3.76M 0.04%
+69,928
385
$3.76M 0.04%
20,464
+18
386
$3.75M 0.04%
64,565
-20,368
387
$3.75M 0.04%
93,094
-1,586
388
$3.66M 0.04%
51,864
-895
389
$3.65M 0.04%
+65,125
390
$3.6M 0.04%
15,195
+1,362
391
$3.6M 0.04%
9,045
+538
392
$3.57M 0.04%
22,336
+4,425
393
$3.55M 0.04%
+129,034
394
$3.53M 0.03%
92,006
-1,332
395
$3.52M 0.03%
28,953
-3,976
396
$3.48M 0.03%
9,545
-1,014
397
$3.47M 0.03%
30,752
-64,802
398
$3.45M 0.03%
+20,490
399
$3.45M 0.03%
89,765
-3,096
400
$3.45M 0.03%
+51,732
14 15
16
17 18