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
76
$21.9M 0.34%
1,056,027
-259,582
77
$21.4M 0.33%
331,528
-54,723
78
$21.3M 0.33%
235,660
-36,523
79
$21M 0.33%
258,800
+41,488
80
$20.9M 0.32%
247,980
-9,820
81
$20.6M 0.32%
255,559
-5,009
82
$20.2M 0.31%
581,000
-83,197
83
$20.1M 0.31%
200,141
-7,736
84
$20M 0.31%
117,053
+44,718
85
$19.9M 0.31%
326,325
-34,833
86
$19.9M 0.31%
112,754
-2,537
87
$19.5M 0.3%
295,067
+14,682
88
$19.4M 0.3%
206,718
-2,081
89
$19.3M 0.3%
650,210
-211
90
$18.9M 0.29%
648,671
+2,101
91
$18.8M 0.29%
823,883
-312,774
92
$18.6M 0.29%
+368,856
93
$18.6M 0.29%
315,620
-17,880
94
$18.5M 0.29%
387,139
-177,639
95
$18.3M 0.28%
403,943
-4,745
96
$18.1M 0.28%
1,138,449
-13,082
97
$17.9M 0.28%
411,992
-102,043
98
$17.7M 0.27%
105,835
-715
99
$17.6M 0.27%
1,888,298
-437,474
100
$17.3M 0.27%
229,445
-329
2 3
4
5 6