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
751
$258K ﹤0.01%
+1,923
752
$256K ﹤0.01%
1,679
+152
753
$256K ﹤0.01%
2,106
-415
754
$255K ﹤0.01%
+4,077
755
$254K ﹤0.01%
9,450
+6
756
$252K ﹤0.01%
2,296
757
$251K ﹤0.01%
3,302
-326
758
$250K ﹤0.01%
17,520
759
$249K ﹤0.01%
5,008
-444
760
$249K ﹤0.01%
5,429
761
$244K ﹤0.01%
5,008
762
$244K ﹤0.01%
5,350
763
$241K ﹤0.01%
5,000
764
$236K ﹤0.01%
12,600
765
$235K ﹤0.01%
10,664
766
$235K ﹤0.01%
2,181
767
$234K ﹤0.01%
14,885
768
$233K ﹤0.01%
10,000
769
$233K ﹤0.01%
18,000
-2,044
770
$232K ﹤0.01%
4,700
-9,900
771
$230K ﹤0.01%
15,178
772
$228K ﹤0.01%
+1,021
773
$222K ﹤0.01%
+1,794
774
$222K ﹤0.01%
4,062
775
$220K ﹤0.01%
+15,987
29 30
31
32 33