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
251
$3.85M 0.09%
90,729
-31,485
252
$3.85M 0.09%
108,096
-17,281
253
$3.83M 0.09%
174,801
+36,215
254
$3.78M 0.09%
89,271
+60,795
255
$3.77M 0.09%
418,338
+79,496
256
$3.75M 0.08%
99,273
+20,305
257
$3.75M 0.08%
139,057
-200
258
$3.71M 0.08%
59,162
-12,390
259
$3.62M 0.08%
96,206
+19,600
260
$3.62M 0.08%
17,622
-40
261
$3.6M 0.08%
131,978
-20,363
262
$3.55M 0.08%
48,870
+10,236
263
$3.53M 0.08%
57,201
+10,990
264
$3.48M 0.08%
88,508
+18,350
265
$3.38M 0.08%
72,289
-22
266
$3.37M 0.08%
60,740
-509,905
267
$3.37M 0.08%
63,272
+13,010
268
$3.34M 0.08%
48,606
-7,685
269
$3.25M 0.07%
+564,840
270
$3.23M 0.07%
86,268
+17,865
271
$3.22M 0.07%
76,225
-12,988
272
$3.18M 0.07%
138,820
-3,022
273
$3.17M 0.07%
80,198
-483
274
$3.13M 0.07%
48,064
-2,114
275
$3.12M 0.07%
45,958
-5,854
9 10
11
12 13