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
251
$2.9M 0.07%
53,809
+658
252
$2.9M 0.07%
62,355
+46,717
253
$2.87M 0.07%
114,994
-842
254
$2.81M 0.07%
66,451
-17,009
255
$2.81M 0.07%
21,103
+81
256
$2.69M 0.07%
33,746
-250
257
$2.69M 0.07%
20,427
-1,262
258
$2.66M 0.07%
31,846
+999
259
$2.6M 0.07%
108,108
+1,035
260
$2.58M 0.07%
18,573
261
$2.47M 0.06%
+24,956
262
$2.46M 0.06%
10,977
-488
263
$2.46M 0.06%
15,141
+1,507
264
$2.45M 0.06%
84,048
+3,993
265
$2.4M 0.06%
480,060
-3,660
266
$2.4M 0.06%
+56,231
267
$2.39M 0.06%
52,150
+3,300
268
$2.37M 0.06%
95,450
+10,000
269
$2.37M 0.06%
39,996
-150
270
$2.36M 0.06%
23,119
-100
271
$2.31M 0.06%
39,360
+2,249
272
$2.29M 0.06%
35,092
-440
273
$2.29M 0.06%
44,619
-9,174
274
$2.21M 0.06%
43,456
+2,826
275
$2.19M 0.06%
58,198
-1,124
9 10
11
12 13