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
276
$2.17M 0.06%
47,057
+5,000
277
$2.15M 0.06%
49,372
+1,272
278
$2.15M 0.06%
33,376
-15,066
279
$2.15M 0.06%
17,830
-100
280
$2.12M 0.05%
764,468
+34,999
281
$2.12M 0.05%
22,692
+6,691
282
$2.09M 0.05%
76,353
-4,366
283
$2.06M 0.05%
16,613
+406
284
$2.05M 0.05%
66,300
285
$2.04M 0.05%
60,771
+5,401
286
$2.03M 0.05%
2,647
+71
287
$2.03M 0.05%
246,369
-28,334
288
$2M 0.05%
25,370
+3,454
289
$2M 0.05%
14,855
-19
290
$1.95M 0.05%
+51,804
291
$1.94M 0.05%
29,230
+2,287
292
$1.92M 0.05%
49,461
-8,853
293
$1.88M 0.05%
146,694
-2,310
294
$1.87M 0.05%
21,875
-901
295
$1.85M 0.05%
26,239
+113
296
$1.85M 0.05%
20,310
297
$1.84M 0.05%
45,924
-27,343
298
$1.83M 0.05%
28,101
+120
299
$1.82M 0.05%
193,426
-3,200
300
$1.82M 0.05%
30,613
-2,179
10 11
12
13 14