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
1
$136M 2.1%
1,522,040
+7,740
2
$114M 1.77%
428,131
+4,357
3
$109M 1.69%
318,209
+3,662
4
$108M 1.68%
914,802
-17,154
5
$103M 1.6%
2,174,560
-11,300
6
$88.1M 1.37%
1,502,080
-13,320
7
$86.9M 1.35%
556,652
-18,923
8
$77.8M 1.21%
1,635,091
+141,390
9
$75.3M 1.17%
1,816,168
+8,786
10
$73M 1.13%
721,849
+39,318
11
$72M 1.12%
715,157
+16,921
12
$70.9M 1.1%
98,137
-7,236
13
$70.8M 1.1%
506,274
+12,795
14
$70.1M 1.09%
1,752,204
-17,602
15
$64.3M 1%
661,423
+10,920
16
$57.9M 0.9%
363,765
-3,619
17
$56.5M 0.88%
228,500
+11,756
18
$54.5M 0.85%
379,984
-5,493
19
$54.5M 0.85%
1,097,268
+35,576
20
$54.4M 0.84%
383,157
+12,932
21
$53.8M 0.84%
196,742
-3,015
22
$51.8M 0.8%
257,980
-2,501
23
$50.8M 0.79%
1,261,053
-13,135
24
$50.7M 0.79%
433,056
-2,385
25
$49.7M 0.77%
471,172
-11,833
1
2 3 4 5