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
1
$228M 2.25%
1,472,700
-60,400
2
$176M 1.74%
370,119
-13,247
3
$173M 1.71%
732,614
-81,099
4
$158M 1.56%
1,290,861
-82,717
5
$148M 1.46%
3,395,470
+43,245
6
$146M 1.44%
6,250,059
-455,145
7
$144M 1.42%
295,962
+8,299
8
$134M 1.33%
1,635,460
+1,306,160
9
$134M 1.32%
1,292,000
-118,180
10
$131M 1.3%
2,680,015
+97,720
11
$131M 1.29%
324,618
+17,607
12
$116M 1.15%
814,995
-79,258
13
$115M 1.14%
99,501
+6,649
14
$112M 1.1%
527,119
-15,986
15
$106M 1.05%
673,956
-15,415
16
$104M 1.03%
684,929
-70,662
17
$102M 1.01%
2,356,900
+32,201
18
$96.9M 0.96%
3,487,052
+144,395
19
$93M 0.92%
3,273,400
+3,255,950
20
$91.9M 0.91%
962,944
-86,664
21
$82.7M 0.82%
373,389
+8,344
22
$82.5M 0.82%
412,821
-669
23
$81.9M 0.81%
1,514,889
-31,528
24
$81.3M 0.8%
218,535
-8,529
25
$80.2M 0.79%
859,871
-40,816
1
2 3 4 5