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
301
$1.81M 0.05%
28,929
+98
302
$1.81M 0.05%
37,718
303
$1.78M 0.05%
11,727
-64,280
304
$1.77M 0.05%
48,112
+2,481
305
$1.77M 0.05%
191,788
306
$1.77M 0.05%
44,265
+84
307
$1.75M 0.05%
53,629
+4,302
308
$1.73M 0.04%
27,070
-954
309
$1.68M 0.04%
46,820
310
$1.68M 0.04%
78,605
311
$1.65M 0.04%
41,010
-750
312
$1.64M 0.04%
56,302
+7,654
313
$1.64M 0.04%
15,664
-450
314
$1.59M 0.04%
47,004
+7,337
315
$1.56M 0.04%
17,059
+63
316
$1.55M 0.04%
67,182
+557
317
$1.54M 0.04%
21,148
+172
318
$1.52M 0.04%
72,448
-560
319
$1.5M 0.04%
8,615
-754
320
$1.5M 0.04%
126,457
-89,041
321
$1.5M 0.04%
21,141
-10,000
322
$1.48M 0.04%
21,149
+2,557
323
$1.47M 0.04%
22,159
+79
324
$1.36M 0.04%
14,728
-75
325
$1.35M 0.03%
+100,612
11 12
13
14 15