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
626
$567K 0.01%
3,454
+55
627
$567K 0.01%
8,331
+359
628
$567K 0.01%
7,902
629
$566K 0.01%
12,228
-7,596
630
$564K 0.01%
17,327
+10,462
631
$562K 0.01%
22,650
632
$555K 0.01%
10,877
-186
633
$553K 0.01%
1,316
+291
634
$553K 0.01%
2,532
-6
635
$549K 0.01%
+27,248
636
$546K 0.01%
10,084
-2,573
637
$543K 0.01%
7,533
+329
638
$539K 0.01%
4,880
-100
639
$532K 0.01%
3,583
+18
640
$530K 0.01%
4,016
-302
641
$528K 0.01%
5,060
642
$525K 0.01%
10,716
+2,833
643
$515K 0.01%
13,139
+2,280
644
$513K 0.01%
28,700
+2,400
645
$506K 0.01%
5,835
+112
646
$497K ﹤0.01%
39,900
647
$497K ﹤0.01%
5,411
+1,497
648
$494K ﹤0.01%
17,542
+288
649
$494K ﹤0.01%
3,164
650
$489K ﹤0.01%
13,448
-2,783
24 25
26
27 28