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
576
$842K 0.01%
33,034
577
$838K 0.01%
1,360
+8
578
$829K 0.01%
21,551
+5,750
579
$827K 0.01%
9,248
580
$818K 0.01%
44,447
+252
581
$817K 0.01%
5,167
-2,316
582
$795K 0.01%
+23,132
583
$788K 0.01%
4,137
584
$785K 0.01%
6,641
+271
585
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7,145
-151
586
$759K 0.01%
5,402
+1,734
587
$758K 0.01%
10,500
+2,600
588
$753K 0.01%
5,954
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589
$752K 0.01%
22,043
+1,148
590
$752K 0.01%
4,842
+193
591
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15,141
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592
$732K 0.01%
12,836
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593
$732K 0.01%
3,222
594
$702K 0.01%
82,100
+63,400
595
$697K 0.01%
1,475
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596
$695K 0.01%
6,880
+398
597
$688K 0.01%
9,178
-185
598
$683K 0.01%
+14,698
599
$677K 0.01%
+9,197
600
$674K 0.01%
4,775
-63
22 23
24
25 26