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
276
$2.6M 0.06%
410,597
-240,743
277
$2.59M 0.06%
40,498
-9,721
278
$2.56M 0.06%
22,900
+108
279
$2.55M 0.06%
788,247
+59,607
280
$2.46M 0.05%
98,138
-750
281
$2.44M 0.05%
14,874
-14
282
$2.43M 0.05%
106,436
-9,337
283
$2.41M 0.05%
68,058
+725
284
$2.41M 0.05%
15,413
-384
285
$2.4M 0.05%
17,518
-226
286
$2.24M 0.05%
72,635
-462,752
287
$2.23M 0.05%
31,331
288
$2.15M 0.05%
18,394
-1,489
289
$2.11M 0.05%
48,136
-304
290
$2.11M 0.05%
12,099
+848
291
$2.07M 0.05%
+39,373
292
$1.99M 0.04%
43,954
-3,511
293
$1.98M 0.04%
9,470
+4,046
294
$1.95M 0.04%
60,242
-6,168
295
$1.92M 0.04%
13,557
-1,258
296
$1.9M 0.04%
11,038
+3,731
297
$1.9M 0.04%
49,870
+6,245
298
$1.88M 0.04%
44,454
-7,318
299
$1.87M 0.04%
+117,581
300
$1.87M 0.04%
31,410
-3,066
10 11
12
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