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
$3.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$9.54M
4
NWL icon
Newell Brands
NWL
+$7.24M
5
PMC
PharMerica Corporation
PMC
+$7.16M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$12.2M
4
SRCL
Stericycle Inc
SRCL
+$11.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
41,970
+3,000
227
$3.56M 0.09%
118,047
-81,631
228
$3.48M 0.09%
43,235
+1,216
229
$3.48M 0.09%
616,669
+19,751
230
$3.48M 0.09%
105,782
+5,344
231
$3.44M 0.09%
60,677
-420
232
$3.44M 0.09%
38,738
-178
233
$3.4M 0.09%
134,238
-1,200
234
$3.39M 0.09%
44,412
+83
235
$3.37M 0.09%
148,681
+44,310
236
$3.36M 0.09%
437,022
+71,370
237
$3.32M 0.09%
180,478
-49,702
238
$3.26M 0.08%
170,031
-163,428
239
$3.25M 0.08%
59,675
-2,899
240
$3.24M 0.08%
38,364
+214
241
$3.22M 0.08%
50,431
-1,059
242
$3.21M 0.08%
44,496
-25
243
$3.15M 0.08%
123,983
+16,725
244
$3.1M 0.08%
229,468
-83,773
245
$3.07M 0.08%
51,328
+11,824
246
$3.06M 0.08%
44,203
-3,626
247
$3.05M 0.08%
115,827
-10,092
248
$2.99M 0.08%
13,827
-2,550
249
$2.98M 0.08%
195,950
-14,070
250
$2.94M 0.08%
25,986
+1,010
8 9
10
11 12