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
426
$2.96M 0.03%
+40,290
427
$2.95M 0.03%
11,445
-59
428
$2.95M 0.03%
+39,843
429
$2.91M 0.03%
54,419
-1,665
430
$2.85M 0.03%
13,940
+9,170
431
$2.85M 0.03%
38,471
+39
432
$2.75M 0.03%
74,665
+56,220
433
$2.74M 0.03%
7,331
-2,779
434
$2.69M 0.03%
33,660
-4,533
435
$2.69M 0.03%
107,716
+4,564
436
$2.68M 0.03%
48,031
-27,976
437
$2.65M 0.03%
12,820
-401
438
$2.62M 0.03%
96,367
+8,434
439
$2.59M 0.03%
+11,748
440
$2.58M 0.03%
15,574
-313
441
$2.56M 0.03%
+20,473
442
$2.54M 0.03%
16,938
+2,873
443
$2.53M 0.03%
+60,009
444
$2.52M 0.03%
90,558
445
$2.52M 0.02%
11,892
+740
446
$2.48M 0.02%
703,826
-1,997
447
$2.47M 0.02%
48,333
448
$2.47M 0.02%
37,831
+32,838
449
$2.46M 0.02%
13,146
-316
450
$2.41M 0.02%
16,098
-6,562