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
276
$3.1M 0.07%
56,791
-660
277
$3.1M 0.07%
32,852
-125
278
$3.08M 0.07%
89,536
-66,552
279
$2.97M 0.07%
50,280
-1,500
280
$2.96M 0.07%
41,211
-1,605
281
$2.94M 0.07%
102,876
+3,816
282
$2.93M 0.07%
27,918
-2,399
283
$2.91M 0.07%
30,835
-820
284
$2.86M 0.06%
+194,380
285
$2.72M 0.06%
51,915
-9,297
286
$2.72M 0.06%
73,381
-61,905
287
$2.69M 0.06%
73,342
+15,205
288
$2.62M 0.06%
124,341
-28,466
289
$2.6M 0.06%
183,395
-33,090
290
$2.43M 0.06%
30,402
+980
291
$2.34M 0.05%
197,938
-2,250
292
$2.32M 0.05%
105,776
-4,316
293
$2.3M 0.05%
19,219
+1,921
294
$2.3M 0.05%
13,786
-400
295
$2.28M 0.05%
89,988
-6,949
296
$2.28M 0.05%
45,806
+2,265
297
$2.2M 0.05%
56,291
-683
298
$2.07M 0.05%
28,548
+2,948
299
$2.07M 0.05%
31,497
-699
300
$2.06M 0.05%
17,930
10 11
12
13 14