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
76
$36.5M 0.36%
724,536
+182,784
77
$36.2M 0.36%
345,368
+84,718
78
$36M 0.36%
689,191
-339,716
79
$35M 0.35%
+221,483
80
$34.7M 0.34%
959,116
-42,087
81
$34.6M 0.34%
1,021,635
-72,570
82
$34.3M 0.34%
824,339
+24,422
83
$33.9M 0.34%
203,335
-48,696
84
$33.5M 0.33%
145,636
-18,333
85
$33.1M 0.33%
110,682
+47,205
86
$33M 0.33%
387,276
-8,900
87
$32.6M 0.32%
52,781
-5,439
88
$31.8M 0.31%
172,288
+4,059
89
$31.7M 0.31%
89,800
-18,079
90
$31M 0.31%
59,380
+57,260
91
$30.9M 0.31%
941,927
+479,494
92
$30.9M 0.31%
1,686,869
+252,172
93
$30.8M 0.3%
111,616
+25,935
94
$30.1M 0.3%
1,841,066
+606,322
95
$29.2M 0.29%
+1,272,616
96
$28.7M 0.28%
216,078
-3,849
97
$28.4M 0.28%
141,043
-42,909
98
$28.3M 0.28%
536,897
-11,060
99
$28.3M 0.28%
175,259
-4,286
100
$28.1M 0.28%
1,072,240
-124,844
2 3
4
5 6