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
176
$10.2M 0.16%
378,230
-374,834
177
$10.1M 0.16%
1,910,644
+527,267
178
$10.1M 0.16%
+253,201
179
$9.98M 0.16%
54,989
+2,968
180
$9.98M 0.16%
186,089
-2,046
181
$9.94M 0.15%
124,697
-4,839
182
$9.81M 0.15%
79,283
-1,200
183
$9.76M 0.15%
174,929
-2,244
184
$9.59M 0.15%
95,362
-548
185
$9.45M 0.15%
31,412
186
$9.43M 0.15%
137,024
+8,911
187
$9.37M 0.15%
129,912
-69
188
$9.32M 0.14%
187,154
+17,189
189
$9.21M 0.14%
158,315
+2,970
190
$9.18M 0.14%
+139,301
191
$9.09M 0.14%
127,398
+461
192
$9.08M 0.14%
175,120
+631
193
$9.07M 0.14%
132,096
-4,397
194
$9.03M 0.14%
67,006
-2,033
195
$9.01M 0.14%
1,080,772
-78,416
196
$8.98M 0.14%
150,280
+539
197
$8.75M 0.14%
181,177
-14,999
198
$8.68M 0.13%
528,202
+39,190
199
$8.43M 0.13%
151,363
+1,626
200
$8.32M 0.13%
291,020
+1,093
6 7
8
9 10