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
501
$1.22M 0.02%
132,975
-1,500
502
$1.2M 0.02%
23,989
+590
503
$1.2M 0.02%
15,579
+381
504
$1.2M 0.02%
12,292
-2,095
505
$1.18M 0.02%
3,385
-15
506
$1.16M 0.02%
30,249
-62,300
507
$1.15M 0.02%
16,077
-8,901
508
$1.15M 0.02%
40,069
+986
509
$1.14M 0.02%
24,152
-877
510
$1.14M 0.02%
16,694
-5,480
511
$1.13M 0.02%
7,127
+530
512
$1.12M 0.02%
27,673
+1,300
513
$1.12M 0.02%
15,232
+361
514
$1.11M 0.02%
34,485
-168,089
515
$1.11M 0.02%
10,568
+275
516
$1.11M 0.02%
20,224
517
$1.1M 0.02%
132,173
-75,215
518
$1.1M 0.02%
+9,805
519
$1.09M 0.02%
30,151
-619
520
$1.08M 0.02%
16,914
+428
521
$1.08M 0.02%
38,629
+8,320
522
$1.08M 0.02%
21,918
+6,145
523
$1.06M 0.02%
7,640
-10,343
524
$1.04M 0.02%
29,406
-1,760
525
$1.04M 0.02%
15,963
-69