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
476
$1.89M 0.02%
29,297
+15,487
477
$1.89M 0.02%
20,994
-4,935
478
$1.88M 0.02%
1,341
+277
479
$1.88M 0.02%
7,704
+5,543
480
$1.85M 0.02%
12,838
481
$1.81M 0.02%
9,131
-6,053
482
$1.81M 0.02%
104,374
+1,650
483
$1.81M 0.02%
+35,434
484
$1.81M 0.02%
182,917
-2,616
485
$1.78M 0.02%
63,760
+13,224
486
$1.78M 0.02%
34,070
-3,210
487
$1.76M 0.02%
+12,580
488
$1.74M 0.02%
36,679
-2,253
489
$1.66M 0.02%
16,799
-2,008
490
$1.66M 0.02%
12,515
-752
491
$1.66M 0.02%
5,616
+444
492
$1.62M 0.02%
15,896
-50
493
$1.62M 0.02%
101,322
+5,004
494
$1.61M 0.02%
42,052
-5,128
495
$1.61M 0.02%
11,952
496
$1.61M 0.02%
20,505
+281
497
$1.59M 0.02%
21,535
+379
498
$1.56M 0.02%
96,672
-8,334
499
$1.54M 0.02%
11,153
+231
500
$1.54M 0.02%
43,177
-43,747
18 19
20
21 22