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
201
$8.3M 0.13%
140,219
-2,036
202
$8.3M 0.13%
830,646
-58,762
203
$8.23M 0.13%
218,112
-9,674
204
$8.09M 0.13%
165,094
-205,835
205
$8.03M 0.12%
189,926
+674
206
$7.92M 0.12%
145,417
-42,630
207
$7.9M 0.12%
63,994
+1,406
208
$7.79M 0.12%
43,041
+119
209
$7.74M 0.12%
+254,628
210
$7.65M 0.12%
140,936
+524
211
$7.64M 0.12%
309,462
+75,706
212
$7.62M 0.12%
68,114
-167
213
$7.6M 0.12%
24,854
-358
214
$7.52M 0.12%
443,061
-532,084
215
$7.52M 0.12%
187,634
-255,997
216
$7.48M 0.12%
183,434
-15,536
217
$7.39M 0.11%
206,967
-2,236
218
$7.38M 0.11%
149,446
-13,228
219
$7.33M 0.11%
+329,620
220
$7.29M 0.11%
473,528
+150,361
221
$7.27M 0.11%
201,152
-14,275
222
$7.26M 0.11%
+132,480
223
$7.23M 0.11%
606,990
+70,780
224
$7.21M 0.11%
177,282
+47,982
225
$7.16M 0.11%
485,017
-98,597
7 8
9
10 11