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
501
$1.53M 0.02%
10,398
+962
502
$1.52M 0.02%
6,729
-15,924
503
$1.51M 0.01%
+36,233
504
$1.5M 0.01%
112,400
-1,880
505
$1.5M 0.01%
+2,396
506
$1.49M 0.01%
8,047
-24,783
507
$1.49M 0.01%
15,401
-534
508
$1.47M 0.01%
5,773
-107
509
$1.45M 0.01%
9,612
-2,073
510
$1.45M 0.01%
+12,886
511
$1.44M 0.01%
10,664
512
$1.44M 0.01%
21,967
-1,274
513
$1.43M 0.01%
+11,015
514
$1.41M 0.01%
23,442
+14,265
515
$1.38M 0.01%
65,157
+34,507
516
$1.36M 0.01%
8,260
-11,818
517
$1.34M 0.01%
+27,053
518
$1.34M 0.01%
20,631
519
$1.34M 0.01%
30,075
+14,000
520
$1.32M 0.01%
31,359
+12,011
521
$1.31M 0.01%
+6,480
522
$1.31M 0.01%
3,300
+1,516
523
$1.3M 0.01%
30,062
524
$1.28M 0.01%
10,681
-1,854
525
$1.25M 0.01%
7,427
+125
19 20
21
22 23