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
301
$1.84M 0.04%
33,645
-1,700
302
$1.75M 0.04%
34,816
+128
303
$1.75M 0.04%
54,703
304
$1.72M 0.04%
6,876
+167
305
$1.67M 0.04%
45,788
-1,715
306
$1.67M 0.04%
46,416
-300
307
$1.57M 0.03%
48,860
+100
308
$1.57M 0.03%
9,035
+27
309
$1.57M 0.03%
31,279
+4,679
310
$1.57M 0.03%
10,628
-550
311
$1.57M 0.03%
21,273
-2,790
312
$1.54M 0.03%
14,758
-4,974
313
$1.54M 0.03%
17,004
-1,573
314
$1.53M 0.03%
7,535
+562
315
$1.52M 0.03%
18,594
-225
316
$1.5M 0.03%
14,155
+982
317
$1.48M 0.03%
8,750
-1,542
318
$1.45M 0.03%
86,611
-2,697
319
$1.44M 0.03%
50,245
-1,040
320
$1.44M 0.03%
15,177
-4,857
321
$1.42M 0.03%
+5,792
322
$1.42M 0.03%
48,177
-4,541
323
$1.38M 0.03%
19,347
+820
324
$1.38M 0.03%
13,289
-159
325
$1.38M 0.03%
8,829
-200
11 12
13
14 15