SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
751
$288K ﹤0.01%
+35,351
752
$286K ﹤0.01%
11,641
753
$285K ﹤0.01%
2,352
-139
754
$284K ﹤0.01%
1,583
755
$283K ﹤0.01%
5,100
756
$278K ﹤0.01%
3,154
+102
757
$277K ﹤0.01%
5,200
758
$276K ﹤0.01%
10,628
759
$272K ﹤0.01%
+950
760
$269K ﹤0.01%
1,558
761
$262K ﹤0.01%
+1,959
762
$256K ﹤0.01%
6,398
+500
763
$255K ﹤0.01%
1,800
764
$254K ﹤0.01%
+8,011
765
$254K ﹤0.01%
1,281
-371
766
$254K ﹤0.01%
+2,441
767
$253K ﹤0.01%
10,315
-207
768
$252K ﹤0.01%
+961
769
$250K ﹤0.01%
9,630
-130
770
$247K ﹤0.01%
1,236
-384
771
$243K ﹤0.01%
11,408
-1,296,823
772
$240K ﹤0.01%
7,305
773
$240K ﹤0.01%
1,366
+16
774
$237K ﹤0.01%
4,078
-2,532
775
$233K ﹤0.01%
5,080
-25
29 30
31
32 33