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
326
$1.37M 0.03%
3,643
-476
327
$1.35M 0.03%
25,710
-1,779
328
$1.32M 0.03%
23,828
-175,170
329
$1.31M 0.03%
13,579
-530
330
$1.24M 0.03%
16,319
-126,338
331
$1.24M 0.03%
31,740
-1,560
332
$1.22M 0.03%
12,092
-80
333
$1.2M 0.03%
25,650
334
$1.19M 0.03%
31,041
+3,385
335
$1.15M 0.03%
16,613
-1
336
$1.15M 0.03%
10,965
-920
337
$1.14M 0.03%
12,907
-2,352
338
$1.13M 0.03%
17,800
339
$1.13M 0.03%
94,968
-15,880
340
$1.12M 0.03%
15,152
+4,152
341
$1.1M 0.02%
18,925
+12,917
342
$1.09M 0.02%
6,820
+100
343
$1.09M 0.02%
15,723
-3,765
344
$1.07M 0.02%
4,062
345
$1.02M 0.02%
62,383
-344,983
346
$1.02M 0.02%
8,365
347
$1.02M 0.02%
12,033
-4,845
348
$1.02M 0.02%
9,748
-4,051
349
$1.02M 0.02%
47,910
-5,400
350
$1.01M 0.02%
12,284
12 13
14
15 16