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
251
$3.6M 0.08%
35,561
-1,575
252
$3.54M 0.08%
137,790
-4,030
253
$3.44M 0.08%
11,661
-529
254
$3.43M 0.08%
65,872
+7,316
255
$3.38M 0.07%
501,877
+231,612
256
$3.34M 0.07%
47,500
+42,100
257
$3.32M 0.07%
41,358
-139
258
$3.11M 0.07%
50,772
-1,138
259
$3.11M 0.07%
90,640
-24,661
260
$3.1M 0.07%
+528,318
261
$3.08M 0.07%
279,900
-22,750
262
$3.06M 0.07%
43,170
-12,281
263
$3.06M 0.07%
66,677
-4,119
264
$3.05M 0.07%
18,100
-2,430
265
$3.05M 0.07%
29,228
-4,087
266
$2.98M 0.07%
139,876
+11,612
267
$2.97M 0.07%
41,135
+3,980
268
$2.93M 0.06%
40,186
-1,251
269
$2.85M 0.06%
18,414
-12,800
270
$2.8M 0.06%
60,919
+2,759
271
$2.76M 0.06%
836,318
+74,307
272
$2.74M 0.06%
30,810
-314
273
$2.7M 0.06%
25,811
+812
274
$2.69M 0.06%
95,600
275
$2.67M 0.06%
48,667
+9,261
9 10
11
12 13