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
176
$13.9M 0.14%
943,295
-26,584
177
$13.6M 0.13%
145,480
+2,447
178
$13.5M 0.13%
+44,142
179
$13.4M 0.13%
299,518
-3,564
180
$13.2M 0.13%
+135,948
181
$13.2M 0.13%
147,907
+75,713
182
$13M 0.13%
1,166,509
-2,543
183
$12.9M 0.13%
226,286
-54,266
184
$12.9M 0.13%
391,310
-24,406
185
$12.7M 0.13%
578,319
-10,967
186
$12.7M 0.13%
+40,787
187
$12.7M 0.13%
56,609
-2,646
188
$12.6M 0.12%
60,961
+16,495
189
$12.6M 0.12%
136,551
-32,763
190
$12.3M 0.12%
610,047
+181,791
191
$12.1M 0.12%
224,656
+14,460
192
$11.6M 0.12%
44,614
-11,509
193
$11.6M 0.11%
511,593
-39,186
194
$11.5M 0.11%
61,066
-4,791
195
$11.3M 0.11%
160,837
-6,246
196
$11.3M 0.11%
66,351
-960
197
$11.2M 0.11%
229,223
-154,755
198
$11.2M 0.11%
128,049
-71,028
199
$11M 0.11%
159,657
-23,286
200
$10.8M 0.11%
399,255
-15,620
6 7
8
9 10