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
126
$13.6M 0.21%
168,321
-12,412
127
$13.5M 0.21%
+118,076
128
$13.3M 0.21%
204,611
+127,426
129
$13.3M 0.21%
+590,378
130
$13.2M 0.2%
320,390
-22,735
131
$13.2M 0.2%
175,076
-24,842
132
$13.2M 0.2%
101,761
+2,502
133
$13.1M 0.2%
137,974
-2,226
134
$13.1M 0.2%
621,206
-43,966
135
$13.1M 0.2%
50,640
-1,727
136
$13M 0.2%
68,711
+112
137
$13M 0.2%
573,540
-250
138
$12.9M 0.2%
389,218
+31,119
139
$12.8M 0.2%
167,905
+1,955
140
$12.8M 0.2%
430,741
-30,879
141
$12.6M 0.2%
102,220
+1,475
142
$12.4M 0.19%
166,439
-2,348
143
$12.4M 0.19%
114,991
-161
144
$12.3M 0.19%
154,773
-3,138
145
$12.3M 0.19%
299,833
+3,790
146
$12.2M 0.19%
1,374,583
-1,046,142
147
$12.1M 0.19%
335,210
-34,559
148
$12M 0.19%
86,501
+11,242
149
$12M 0.19%
65,509
+2,952
150
$12M 0.19%
87,327
-2,003
4 5
6
7 8