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
126
$22.8M 0.22%
296,634
-4,944
127
$22.3M 0.22%
961,647
-102,812
128
$22.2M 0.22%
170,967
+108,600
129
$21.9M 0.22%
82,670
-2,913
130
$21.9M 0.22%
154,119
+151,253
131
$21.9M 0.22%
548,775
-1,033
132
$21.6M 0.21%
464,400
-60,750
133
$20.9M 0.21%
94,582
-5,191
134
$20.5M 0.2%
179,960
+15,252
135
$20.4M 0.2%
1,155,446
+1,201
136
$20.4M 0.2%
389,397
+133,549
137
$20.1M 0.2%
1,195,133
+33,023
138
$20M 0.2%
63,456
+29,949
139
$19.9M 0.2%
146,959
-1,159
140
$19.9M 0.2%
140,870
+396
141
$19.8M 0.2%
548,868
-8,771
142
$19.8M 0.2%
+94,574
143
$19.7M 0.19%
232,063
-43,435
144
$19.2M 0.19%
+111,525
145
$19.1M 0.19%
176,381
-9,568
146
$19.1M 0.19%
385,482
-104,912
147
$19M 0.19%
366,785
-16,809
148
$18.8M 0.19%
265,534
+52,604
149
$18.8M 0.19%
24,912
-2,226
150
$18.6M 0.18%
91,816
+47,310
4 5
6
7 8