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
$6.44B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.1M
3
+$18.6M
4
MMS icon
Maximus
MMS
+$16.5M
5
AEO icon
American Eagle Outfitters
AEO
+$16.2M

Top Sells

1
+$35.5M
2
+$27.6M
3
+$15.4M
4
GHC icon
Graham Holdings Company
GHC
+$11M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.3M

Sector Composition

1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.47%
534,279
+5,756
52
$30.1M 0.47%
124,489
+314
53
$30.1M 0.47%
875,741
-189,165
54
$29.9M 0.46%
905,781
+25,183
55
$28.7M 0.45%
1,109,310
-82,155
56
$28.2M 0.44%
254,161
+36,023
57
$27.5M 0.43%
968,767
-80,866
58
$27.5M 0.43%
1,184,926
+677,401
59
$25.9M 0.4%
212,584
+711
60
$25.8M 0.4%
1,211,946
-29,299
61
$25.8M 0.4%
369,739
-5,961
62
$25.1M 0.39%
432,137
-133,695
63
$24.8M 0.38%
254,806
+206,367
64
$24.2M 0.38%
382,456
-411
65
$23.9M 0.37%
99,655
-2,627
66
$23.6M 0.37%
122,856
-971
67
$23.3M 0.36%
985,000
+123,540
68
$22.7M 0.35%
502,708
-8,078
69
$22.6M 0.35%
509,771
-171,058
70
$22.6M 0.35%
749,990
-2,260
71
$22.5M 0.35%
106,852
+25,259
72
$22.3M 0.35%
731,205
+51,638
73
$22.2M 0.34%
312,524
+232,314
74
$21.9M 0.34%
197,609
-478
75
$21.9M 0.34%
306,035
+751
1 2
3
4 5