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
801
$156K ﹤0.01%
17,900
+6,400
802
$155K ﹤0.01%
30,000
803
$153K ﹤0.01%
11,644
804
$148K ﹤0.01%
16,288
+1,000
805
$144K ﹤0.01%
+11,013
806
$129K ﹤0.01%
2,546
-424
807
$116K ﹤0.01%
15,500
808
$84K ﹤0.01%
20,000
-2,000
809
$79K ﹤0.01%
17,400
810
$70K ﹤0.01%
11,381
-5,183
811
$69K ﹤0.01%
10,000
812
$66K ﹤0.01%
+33,332
813
$44K ﹤0.01%
1,356
+354
814
$35K ﹤0.01%
5
815
$33K ﹤0.01%
1,000
816
$21K ﹤0.01%
1,189
817
$20K ﹤0.01%
445
818
$14K ﹤0.01%
+1,744
819
$14K ﹤0.01%
+1,500
820
$14K ﹤0.01%
13,413
+2,566
821
– –
0
822
$4K ﹤0.01%
40
823
– –
-7,334
824
– –
-412,800
825
– –
-6,623
31 32
33
34 35