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
101
$16.9M 0.26%
211,355
-19,289
102
$16.9M 0.26%
375,931
-23,285
103
$16.9M 0.26%
341,877
-37,053
104
$16.9M 0.26%
522,301
+16,556
105
$16.8M 0.26%
209,336
+3,357
106
$16.7M 0.26%
276,001
-44,108
107
$16.7M 0.26%
889,881
+367,780
108
$16.7M 0.26%
807,706
-69,510
109
$16.5M 0.26%
43,207
+30,224
110
$16.5M 0.26%
86,824
-2,097
111
$16.2M 0.25%
490,367
-28,601
112
$16.2M 0.25%
+729,576
113
$16M 0.25%
331,585
-9,888
114
$15.9M 0.25%
392,370
-89,568
115
$15.7M 0.24%
151,032
-3,629
116
$15.2M 0.24%
555,494
-31,663
117
$14.8M 0.23%
1,763,844
-196,861
118
$14.7M 0.23%
559,138
-30,455
119
$14.4M 0.22%
33,716
+110
120
$14.3M 0.22%
359,919
-1,383
121
$13.9M 0.22%
725,871
-339,475
122
$13.9M 0.22%
480,742
+965
123
$13.9M 0.22%
258,396
-2,700
124
$13.8M 0.21%
823,933
+44,196
125
$13.7M 0.21%
475,889
-33,784
3 4
5
6 7