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
776
$219K ﹤0.01%
11,970
777
$217K ﹤0.01%
+6,816
778
$216K ﹤0.01%
871
779
$215K ﹤0.01%
+3,000
780
$215K ﹤0.01%
+1,676
781
$215K ﹤0.01%
8,415
-750
782
$212K ﹤0.01%
2,505
783
$210K ﹤0.01%
2,311
-79
784
$208K ﹤0.01%
+6,808
785
$208K ﹤0.01%
8,535
-7,215
786
$207K ﹤0.01%
+1,900
787
$205K ﹤0.01%
6,467
-300
788
$201K ﹤0.01%
+6,197
789
$201K ﹤0.01%
+2,070
790
$200K ﹤0.01%
+472
791
$192K ﹤0.01%
24,913
-512
792
$191K ﹤0.01%
5,531
-250
793
$184K ﹤0.01%
+11,700
794
$183K ﹤0.01%
11,761
-26,918
795
$180K ﹤0.01%
25,700
+8,800
796
$175K ﹤0.01%
21,500
797
$159K ﹤0.01%
36,300
798
$158K ﹤0.01%
16,288
799
$136K ﹤0.01%
113,435
800
$123K ﹤0.01%
12,000
-800
30 31
32
33 34