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
26
$49.3M 0.76%
1,507,095
-36,117
27
$49.1M 0.76%
903,808
+79,334
28
$48.1M 0.75%
290,360
-30,974
29
$47.8M 0.74%
597,249
-10,121
30
$47.7M 0.74%
422,098
+5,436
31
$46.6M 0.72%
606,419
-96,911
32
$45.8M 0.71%
250,748
-84,434
33
$45.5M 0.71%
261,624
-2,498
34
$45.3M 0.7%
525,287
+97,119
35
$45.1M 0.7%
1,497,609
-210,231
36
$44.7M 0.69%
2,245,838
+499,853
37
$42.8M 0.66%
2,590,442
-262,703
38
$42M 0.65%
512,674
+25,258
39
$41.1M 0.64%
505,290
-39,615
40
$40.8M 0.63%
541,092
+96,602
41
$38.7M 0.6%
315,749
-2,358
42
$37.7M 0.59%
708,594
-6,424
43
$36.6M 0.57%
2,183,149
+284,478
44
$35.1M 0.55%
1,519,957
+886,231
45
$33.5M 0.52%
3,162,553
-241,794
46
$33.3M 0.52%
183,063
-3,522
47
$32.8M 0.51%
385,184
-36,402
48
$32.1M 0.5%
398,259
-16,957
49
$31M 0.48%
334,142
-1,383
50
$30.5M 0.47%
753,426
+108,266
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