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
526
$1.24M 0.01%
11,409
+1,367
527
$1.23M 0.01%
11,442
-14,665
528
$1.21M 0.01%
12,317
+210
529
$1.21M 0.01%
4,301
-2,746
530
$1.21M 0.01%
+33,710
531
$1.2M 0.01%
15,221
-2,191
532
$1.2M 0.01%
5,372
-125
533
$1.2M 0.01%
4,523
-748
534
$1.2M 0.01%
5,500
-400
535
$1.17M 0.01%
3,164
-376
536
$1.15M 0.01%
+22,978
537
$1.12M 0.01%
36,295
-540
538
$1.11M 0.01%
14,257
+5,878
539
$1.11M 0.01%
8,103
+6,222
540
$1.1M 0.01%
14,649
-91
541
$1.1M 0.01%
19,746
+11,340
542
$1.09M 0.01%
17,730
543
$1.08M 0.01%
33,759
-1,344
544
$1.08M 0.01%
15,122
-196
545
$1.07M 0.01%
8,604
-2,217
546
$1.06M 0.01%
56,200
+2,500
547
$1.03M 0.01%
+16,871
548
$1.02M 0.01%
+240,000
549
$1.01M 0.01%
68,543
-3,650
550
$1.01M 0.01%
22,822
+102
20 21
22
23 24