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
726
$331K 0.01%
7,674
727
$331K 0.01%
4,977
-1,159
728
$330K 0.01%
2,561
-67,180
729
$329K 0.01%
1,338
-339
730
$326K 0.01%
6,180
-500
731
$326K 0.01%
17,763
+163
732
$319K 0.01%
2,760
733
$314K ﹤0.01%
10,030
-1,600
734
$311K ﹤0.01%
5,882
+1,388
735
$310K ﹤0.01%
6,476
736
$309K ﹤0.01%
8,552
737
$305K ﹤0.01%
1,410
+128
738
$305K ﹤0.01%
304,684
-19,007
739
$305K ﹤0.01%
3,593
+7
740
$301K ﹤0.01%
4,000
741
$301K ﹤0.01%
1,503
-132
742
$299K ﹤0.01%
993
-278
743
$298K ﹤0.01%
4,311
-13,803
744
$298K ﹤0.01%
1,122
+28
745
$294K ﹤0.01%
+5,418
746
$293K ﹤0.01%
3,993
747
$293K ﹤0.01%
4,890
-82
748
$292K ﹤0.01%
+64,840
749
$291K ﹤0.01%
9,675
750
$289K ﹤0.01%
4,088
+141
28 29
30
31 32