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
101
$27.9M 0.28%
135,746
+11,158
102
$27.7M 0.27%
543,837
-40,711
103
$27.3M 0.27%
1,233,404
-908,192
104
$27.3M 0.27%
648,424
-40,534
105
$26.8M 0.27%
346,383
-18,740
106
$26.5M 0.26%
796,245
+202,455
107
$26.4M 0.26%
768,279
-219,166
108
$26.2M 0.26%
487,680
+148,866
109
$25.7M 0.25%
210,983
+27,648
110
$25.5M 0.25%
329,258
+4,516
111
$25.3M 0.25%
91,223
-6,231
112
$25.1M 0.25%
373,547
-2,067
113
$25M 0.25%
237,906
+37,212
114
$24.9M 0.25%
125,242
-12,770
115
$24.8M 0.25%
290,467
-81,537
116
$24.7M 0.24%
806,962
+351,291
117
$24.2M 0.24%
+517,925
118
$24.1M 0.24%
583,196
-8,781
119
$24M 0.24%
489,160
+36,357
120
$24M 0.24%
269,072
-11,016
121
$23.9M 0.24%
686,245
+84,168
122
$23.5M 0.23%
311,622
-682
123
$23.3M 0.23%
225,520
-10,460
124
$23.2M 0.23%
162,676
+21,057
125
$22.9M 0.23%
220,926
+25,335
3 4
5
6 7