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
801
$118K ﹤0.01%
25,300
802
$118K ﹤0.01%
37,200
803
$103K ﹤0.01%
26,368
804
$94K ﹤0.01%
+14,800
805
$94K ﹤0.01%
40,000
806
$82K ﹤0.01%
17,400
807
$82K ﹤0.01%
20,000
808
$68K ﹤0.01%
550
809
$68K ﹤0.01%
10,000
810
$25K ﹤0.01%
12,300
811
– –
-17,100
812
– –
-8,507
813
– –
-41,600
814
– –
-49,471
815
– –
-162,363
816
– –
-6,188
817
– –
-16,100
818
– –
-27,570
819
– –
-3,016
820
– –
-11,047
821
– –
-58,318
822
– –
-13,385
823
– –
-1,710
824
– –
-5,000
825
– –
-329,510
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