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
401
$3.41M 0.03%
104,753
+6,147
402
$3.36M 0.03%
+95,246
403
$3.36M 0.03%
40,814
+10,269
404
$3.33M 0.03%
7,000
+36
405
$3.32M 0.03%
84,823
-1,394
406
$3.31M 0.03%
13,689
+5,487
407
$3.29M 0.03%
100,941
-32,745
408
$3.28M 0.03%
49,328
-829
409
$3.27M 0.03%
29,659
-90
410
$3.25M 0.03%
37,235
411
$3.24M 0.03%
79,343
+21,505
412
$3.23M 0.03%
52,619
-3,358
413
$3.21M 0.03%
83,002
-441,847
414
$3.21M 0.03%
24,161
+287
415
$3.21M 0.03%
105,461
+23,951
416
$3.2M 0.03%
+110,951
417
$3.13M 0.03%
13,917
-13,238
418
$3.13M 0.03%
18,192
+727
419
$3.13M 0.03%
58,821
+4,247
420
$3.06M 0.03%
17,853
-10,706
421
$3.04M 0.03%
25,595
+2,992
422
$3.04M 0.03%
8,934
+21
423
$3M 0.03%
67,204
424
$2.99M 0.03%
38,491
+11,336
425
$2.99M 0.03%
29,391
+2,575
15 16
17
18 19