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
726
$298K ﹤0.01%
+11,505
727
$296K ﹤0.01%
825
+100
728
$295K ﹤0.01%
1,945
-85
729
$293K ﹤0.01%
19,750
-3,756
730
$291K ﹤0.01%
11,644
731
$289K ﹤0.01%
+3,218
732
$287K ﹤0.01%
1,112
-10
733
$287K ﹤0.01%
4,000
734
$287K ﹤0.01%
2,738
-471
735
$285K ﹤0.01%
+3,202
736
$284K ﹤0.01%
4,903
+531
737
$283K ﹤0.01%
2,009
738
$283K ﹤0.01%
+5,729
739
$281K ﹤0.01%
+6,252
740
$280K ﹤0.01%
2,105
-11,168
741
$275K ﹤0.01%
20,300
+3,900
742
$272K ﹤0.01%
2,900
-3,900
743
$271K ﹤0.01%
8,362
744
$270K ﹤0.01%
3,801
-1,896
745
$270K ﹤0.01%
2,196
-700
746
$266K ﹤0.01%
34,500
-11,100
747
$266K ﹤0.01%
+3,000
748
$263K ﹤0.01%
1,938
749
$263K ﹤0.01%
2,125
750
$260K ﹤0.01%
2,776
28 29
30
31 32