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
451
$2.4M 0.02%
28,749
-807
452
$2.39M 0.02%
+56,924
453
$2.37M 0.02%
6,672
-123
454
$2.34M 0.02%
9,622
-941
455
$2.33M 0.02%
11,121
-18,087
456
$2.33M 0.02%
+29,942
457
$2.3M 0.02%
181,034
-5,150
458
$2.27M 0.02%
29,958
-8,301
459
$2.24M 0.02%
21,287
-2,326
460
$2.24M 0.02%
36,999
+120
461
$2.21M 0.02%
18,736
+10,872
462
$2.21M 0.02%
+5,914
463
$2.19M 0.02%
26,780
-891
464
$2.16M 0.02%
+35,319
465
$2.1M 0.02%
9,100
-7
466
$2.08M 0.02%
19,186
-201
467
$2.07M 0.02%
11,472
-3,988
468
$2.06M 0.02%
+11,385
469
$2.05M 0.02%
37,392
+11,045
470
$2.04M 0.02%
10,353
-504
471
$2.03M 0.02%
24,415
+9,579
472
$2.03M 0.02%
+31,711
473
$1.98M 0.02%
+10,194
474
$1.98M 0.02%
39,057
-452
475
$1.97M 0.02%
35,878
-5,244
17 18
19
20 21