SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$18.2M
2
+$14M
3
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$26M
2
+$20.7M
3
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

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
301
$2.01M 0.05%
29,060
-232,776
302
$1.99M 0.05%
46,550
-400
303
$1.98M 0.04%
23,928
-1
304
$1.91M 0.04%
23,692
-9,077
305
$1.89M 0.04%
745,780
-31,669
306
$1.86M 0.04%
21,226
+374
307
$1.86M 0.04%
64,300
308
$1.86M 0.04%
16,614
309
$1.84M 0.04%
44,148
+3,148
310
$1.84M 0.04%
784,962
+119,820
311
$1.83M 0.04%
114,295
+23,665
312
$1.79M 0.04%
30,173
-2,000
313
$1.72M 0.04%
32,660
-638
314
$1.68M 0.04%
15,727
-300
315
$1.67M 0.04%
19,754
+481
316
$1.67M 0.04%
2,700
-38
317
$1.66M 0.04%
20,029
318
$1.56M 0.04%
92,414
+54,195
319
$1.54M 0.03%
49,856
-30,720
320
$1.54M 0.03%
39,118
321
$1.53M 0.03%
18,725
-295
322
$1.51M 0.03%
49,336
-2,000
323
$1.47M 0.03%
20,150
-1,343
324
$1.44M 0.03%
10,781
325
$1.42M 0.03%
18,231
+15,685
11 12
13
14 15