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
$4.43B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$11.2M

Top Sells

1
+$28.3M
2
+$20M
3
+$16.1M
4
OUT icon
Outfront Media
OUT
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$13.1M

Sector Composition

1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.11%
98,716
-12,894
227
$4.7M 0.11%
53,610
-378
228
$4.7M 0.11%
166,383
-1,765
229
$4.7M 0.11%
136,105
+26,925
230
$4.69M 0.11%
126,240
-2,800
231
$4.66M 0.11%
146,880
+11,810
232
$4.65M 0.1%
168,510
-2,500
233
$4.55M 0.1%
130,779
+21,460
234
$4.5M 0.1%
272,976
+56,445
235
$4.44M 0.1%
167,124
-600
236
$4.4M 0.1%
327,520
+67,885
237
$4.39M 0.1%
45,864
-100
238
$4.35M 0.1%
101,643
-1,635
239
$4.35M 0.1%
33,443
-886
240
$4.33M 0.1%
106,713
-2,630
241
$4.26M 0.1%
126,396
-37,460
242
$4.25M 0.1%
66,910
-6,615
243
$4.22M 0.1%
137,994
+28,750
244
$4.21M 0.1%
+172,560
245
$4.18M 0.09%
67,768
-1,535
246
$4.13M 0.09%
90,608
+18,800
247
$4.12M 0.09%
318,778
+63,580
248
$4.06M 0.09%
33,585
249
$3.89M 0.09%
87,365
+18,010
250
$3.88M 0.09%
74,535
-9,756
8 9
10
11 12