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
401
$2.11M 0.03%
58,647
+2,868
402
$2.11M 0.03%
20,216
+188
403
$2.1M 0.03%
119,524
-4,941
404
$2.08M 0.03%
14,540
-650
405
$2.07M 0.03%
32,550
406
$2.06M 0.03%
74,764
+35
407
$2.05M 0.03%
12,037
+1,166
408
$2.05M 0.03%
19,375
+81
409
$2.03M 0.03%
109,660
+25,200
410
$2.02M 0.03%
14,922
+3,179
411
$1.97M 0.03%
12,545
+100
412
$1.97M 0.03%
6,924
+78
413
$1.96M 0.03%
15,049
+3,043
414
$1.95M 0.03%
+47,056
415
$1.91M 0.03%
38,175
416
$1.91M 0.03%
27,615
+883
417
$1.9M 0.03%
9,298
-1,512
418
$1.89M 0.03%
29,772
+1,557
419
$1.88M 0.03%
13,566
-1,826
420
$1.85M 0.03%
67,624
+575
421
$1.84M 0.03%
50,435
-4,721
422
$1.83M 0.03%
29,075
+11,535
423
$1.82M 0.03%
27,270
-6,522
424
$1.82M 0.03%
36,640
-23,289
425
$1.81M 0.03%
85,998
-630