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
$4.54B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.5M
3
+$14.7M
4
PWR icon
Quanta Services
PWR
+$14.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$14.3M
4
AGN
Allergan plc
AGN
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.2M

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.09%
57,161
-700
227
$3.97M 0.09%
81,778
-26,588
228
$3.96M 0.09%
71,525
+5,698
229
$3.96M 0.09%
141,473
+13,908
230
$3.92M 0.09%
27,318
-1,733
231
$3.92M 0.09%
38,763
-161
232
$3.87M 0.09%
265,754
-61,909
233
$3.85M 0.08%
434,428
+60,360
234
$3.84M 0.08%
18,968
-79,365
235
$3.83M 0.08%
+331,651
236
$3.81M 0.08%
+157,434
237
$3.79M 0.08%
26,545
-441
238
$3.77M 0.08%
103,643
+8,825
239
$3.77M 0.08%
31,845
240
$3.77M 0.08%
+93,134
241
$3.76M 0.08%
18,647
-4,617
242
$3.75M 0.08%
439,508
+129,335
243
$3.74M 0.08%
40,279
-3,760
244
$3.73M 0.08%
105,742
-3,360
245
$3.72M 0.08%
249,107
+19,966
246
$3.7M 0.08%
62,363
-3,815
247
$3.69M 0.08%
70,375
+2,802
248
$3.67M 0.08%
373,126
+222,135
249
$3.67M 0.08%
63,284
-1,147
250
$3.61M 0.08%
23,695
+1,046
8 9
10
11 12