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
326
$1.3M 0.03%
39,291
327
$1.3M 0.03%
7,775
+305
328
$1.28M 0.03%
16,928
+43
329
$1.28M 0.03%
19,722
+64
330
$1.28M 0.03%
+49,079
331
$1.26M 0.03%
42,760
+3,160
332
$1.22M 0.03%
26,770
333
$1.22M 0.03%
112,543
+376
334
$1.21M 0.03%
14,818
+36
335
$1.19M 0.03%
10,552
-100
336
$1.18M 0.03%
13,302
-89
337
$1.17M 0.03%
23,676
+10,026
338
$1.16M 0.03%
+10,939
339
$1.15M 0.03%
17,800
340
$1.15M 0.03%
18,247
341
$1.14M 0.03%
38,637
+16,001
342
$1.13M 0.03%
10,000
-2,600
343
$1.09M 0.03%
31,475
+60
344
$1.07M 0.03%
3,787
-33
345
$1.06M 0.03%
12,439
-313
346
$1.02M 0.03%
61,550
+15,000
347
$1.01M 0.03%
9,064
+9
348
$1.01M 0.03%
13,593
-1,000
349
$1.01M 0.03%
7,975
+1,444
350
$1.01M 0.03%
13,863
12 13
14
15 16