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
151
$18.2M 0.18%
142,970
-18,812
152
$18.1M 0.18%
58,435
+49,651
153
$18M 0.18%
213,924
-224,663
154
$17.7M 0.17%
2,654,357
+1,103,602
155
$17.6M 0.17%
160,838
-8,158
156
$17.3M 0.17%
51,433
-12
157
$17.2M 0.17%
+201,730
158
$16.8M 0.17%
660,701
-1,048,984
159
$16.7M 0.17%
1,137,821
-468,928
160
$16.4M 0.16%
290,562
-1,216
161
$16.3M 0.16%
61,619
-79,416
162
$15.9M 0.16%
450,031
-19,096
163
$15.3M 0.15%
160,513
+112,553
164
$15.1M 0.15%
300,543
-2,407
165
$15.1M 0.15%
244,765
-35,222
166
$14.9M 0.15%
+387,909
167
$14.7M 0.15%
194,045
-9,215
168
$14.7M 0.15%
70,669
+14,255
169
$14.5M 0.14%
567,255
-81,848
170
$14.2M 0.14%
175,538
+23,372
171
$14.2M 0.14%
339,323
-106,949
172
$14.2M 0.14%
524,903
-963
173
$14.1M 0.14%
125,797
+1,128
174
$14M 0.14%
62,916
+58,815
175
$14M 0.14%
56,880
-66,126
5 6
7
8 9