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
701
$354K ﹤0.01%
+2,050
702
$352K ﹤0.01%
4,540
703
$349K ﹤0.01%
3,805
704
$347K ﹤0.01%
1,960
705
$346K ﹤0.01%
3,509
-355
706
$344K ﹤0.01%
2,443
+8
707
$340K ﹤0.01%
3,662
-1,061
708
$335K ﹤0.01%
4,110
709
$335K ﹤0.01%
15,592
-830
710
$335K ﹤0.01%
+9,480
711
$334K ﹤0.01%
4,555
712
$331K ﹤0.01%
19,060
713
$329K ﹤0.01%
6,866
714
$328K ﹤0.01%
+2,750
715
$324K ﹤0.01%
1,660
716
$322K ﹤0.01%
6,440
717
$319K ﹤0.01%
+37,600
718
$318K ﹤0.01%
5,198
-61
719
$312K ﹤0.01%
5,447
720
$312K ﹤0.01%
3,534
+134
721
$311K ﹤0.01%
6,966
-2,175
722
$309K ﹤0.01%
+4,568
723
$306K ﹤0.01%
+5,700
724
$305K ﹤0.01%
8,420
+2,467
725
$303K ﹤0.01%
4,784
27 28
29
30 31