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
201
$10.8M 0.11%
+61,168
202
$10.8M 0.11%
237,855
-9,021
203
$10.8M 0.11%
100,408
+20,024
204
$10.8M 0.11%
59,383
+42,478
205
$10.7M 0.11%
65,199
+8,993
206
$10.7M 0.11%
43,918
-5,216
207
$10.7M 0.11%
+29,030
208
$10.6M 0.11%
26,542
-1,622
209
$10.6M 0.11%
67,630
+51,027
210
$10.4M 0.1%
141,719
-4,973
211
$10.4M 0.1%
47,074
+7,541
212
$10.3M 0.1%
103,665
+99,277
213
$10.3M 0.1%
142,024
-2,742
214
$10.2M 0.1%
437,118
-2,585
215
$10.2M 0.1%
134,316
+50,259
216
$10.1M 0.1%
111,473
-23,870
217
$9.99M 0.1%
40,227
-18,917
218
$9.94M 0.1%
131,555
+4,093
219
$9.89M 0.1%
133,100
+5,074
220
$9.82M 0.1%
525,422
-663
221
$9.75M 0.1%
76,750
-49,881
222
$9.72M 0.1%
185,082
-50,965
223
$9.71M 0.1%
108,108
+99,328
224
$9.71M 0.1%
163,070
+157,940
225
$9.62M 0.1%
+166,526
7 8
9
10 11