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
51
$51.4M 0.51%
+22,050
52
$50.8M 0.5%
+1,266,319
53
$50.5M 0.5%
522,731
+9,650
54
$48.3M 0.48%
222,574
-7,320
55
$48.3M 0.48%
1,332,226
-197,802
56
$48.2M 0.48%
157,776
-15,946
57
$47.2M 0.47%
487,884
-61,463
58
$46.4M 0.46%
368,162
+2,061
59
$44.9M 0.44%
716,592
+41,804
60
$44.9M 0.44%
475,437
+390,391
61
$44.3M 0.44%
1,297,746
+108,354
62
$44.1M 0.44%
2,513,718
+364,521
63
$44M 0.44%
636,449
-56,686
64
$43.8M 0.43%
124,097
+26,652
65
$41.3M 0.41%
2,155,945
+400,745
66
$41.1M 0.41%
290,511
-9,565
67
$40.9M 0.4%
511,644
-47,566
68
$40.8M 0.4%
325,715
+33,313
69
$39.3M 0.39%
229,182
-11,196
70
$39.1M 0.39%
77,996
-10,678
71
$39.1M 0.39%
134,912
+2,724
72
$38.2M 0.38%
669,933
-73,918
73
$38.1M 0.38%
237,863
+75
74
$37.5M 0.37%
168,317
+5,059
75
$37.4M 0.37%
943,607
-10,573
1 2
3
4 5