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
151
$11.8M 0.18%
249,449
+904
152
$11.8M 0.18%
702,637
-12,025
153
$11.8M 0.18%
473,055
+494
154
$11.7M 0.18%
58,475
-1,660
155
$11.7M 0.18%
722,074
+60,658
156
$11.6M 0.18%
94,622
-6,377
157
$11.5M 0.18%
326,767
+1,900
158
$11.2M 0.17%
992,819
-54,832
159
$11.1M 0.17%
140,609
+1,530
160
$11.1M 0.17%
250,905
+75,247
161
$11.1M 0.17%
116,075
-3,172
162
$11M 0.17%
163,953
-11,533
163
$10.8M 0.17%
199,839
-1,445
164
$10.7M 0.17%
143,422
+114,148
165
$10.7M 0.17%
15,634
-16,093
166
$10.6M 0.16%
177,147
+40,929
167
$10.5M 0.16%
148,005
-3,080
168
$10.5M 0.16%
550,431
+9,176
169
$10.5M 0.16%
161,940
-3,379
170
$10.4M 0.16%
607,346
-9,492
171
$10.4M 0.16%
+642,947
172
$10.4M 0.16%
299,912
+123,026
173
$10.3M 0.16%
117,364
-30,029
174
$10.3M 0.16%
365,172
-3,840
175
$10.3M 0.16%
315,870
-4,017
5 6
7
8 9