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
676
$431K ﹤0.01%
2,009
+18
677
$424K ﹤0.01%
1,788
-1,068
678
$423K ﹤0.01%
7,088
679
$418K ﹤0.01%
3,529
-20
680
$413K ﹤0.01%
1,276
-5
681
$411K ﹤0.01%
6,756
682
$410K ﹤0.01%
3,655
-28
683
$406K ﹤0.01%
9,325
-1,000
684
$404K ﹤0.01%
5,638
+19
685
$403K ﹤0.01%
24,384
+3,550
686
$400K ﹤0.01%
+15,300
687
$399K ﹤0.01%
+5,979
688
$392K ﹤0.01%
3,000
-175
689
$377K ﹤0.01%
2,301
+6
690
$374K ﹤0.01%
9,343
691
$370K ﹤0.01%
15,511
692
$370K ﹤0.01%
2,023
693
$368K ﹤0.01%
14,632
694
$368K ﹤0.01%
18,403
+1,194
695
$361K ﹤0.01%
861
+16
696
$360K ﹤0.01%
33,800
-10,000
697
$358K ﹤0.01%
+5,615
698
$357K ﹤0.01%
1,952
699
$356K ﹤0.01%
1,558
-250
700
$354K ﹤0.01%
3,290
-300
26 27
28
29 30