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
26
$78.6M 0.78%
893,400
-150,940
27
$78.3M 0.77%
171,630
-6,497
28
$76.3M 0.75%
982,170
-10,768
29
$74.3M 0.73%
1,599,519
+417,287
30
$73.8M 0.73%
+8,192,902
31
$73.6M 0.73%
1,313,943
-42,947
32
$72.6M 0.72%
605,670
-159,875
33
$69.9M 0.69%
1,586,481
+19,971
34
$69.8M 0.69%
486,748
-39,386
35
$69.2M 0.68%
799,219
-134,175
36
$69M 0.68%
1,183,465
+30,809
37
$67M 0.66%
605,491
-45,318
38
$63.9M 0.63%
219,657
-15,349
39
$62.6M 0.62%
594,776
-45,049
40
$61.9M 0.61%
336,776
-30,183
41
$61.3M 0.61%
926,276
-25,343
42
$61.1M 0.6%
673,229
-14,714
43
$60.6M 0.6%
236,977
-11,908
44
$57.8M 0.57%
163,917
-7,481
45
$56.8M 0.56%
969,921
-45,102
46
$55.2M 0.55%
30,182
+6,326
47
$55M 0.54%
783,522
-123,962
48
$54.2M 0.54%
330,118
-8,432
49
$53.9M 0.53%
191,896
+34,188
50
$51.9M 0.51%
413,651
-22,726
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