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
651
$488K ﹤0.01%
+9,358
652
$486K ﹤0.01%
6,527
-760
653
$485K ﹤0.01%
40,321
-17,949
654
$484K ﹤0.01%
6,397
655
$481K ﹤0.01%
1,469
-82
656
$476K ﹤0.01%
1,930
-200
657
$475K ﹤0.01%
2,220
+52
658
$470K ﹤0.01%
5,121
-1,779
659
$464K ﹤0.01%
19,060
-526
660
$462K ﹤0.01%
18,000
661
$461K ﹤0.01%
5,448
+21
662
$460K ﹤0.01%
2,019
+18
663
$460K ﹤0.01%
1,676
+16
664
$459K ﹤0.01%
2,076
+567
665
$457K ﹤0.01%
4,499
+150
666
$450K ﹤0.01%
11,544
667
$445K ﹤0.01%
4,772
-3,480
668
$445K ﹤0.01%
3,847
-283
669
$442K ﹤0.01%
3,859
+4
670
$438K ﹤0.01%
1,993
+232
671
$437K ﹤0.01%
7,020
672
$435K ﹤0.01%
2,299
+5
673
$435K ﹤0.01%
17,625
674
$433K ﹤0.01%
3,375
675
$432K ﹤0.01%
2,387
-2,489
25 26
27
28 29