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
326
$1.35M 0.03%
3,913
327
$1.29M 0.03%
34,296
+411
328
$1.25M 0.03%
10,665
-1,175
329
$1.24M 0.03%
16,380
+44
330
$1.23M 0.03%
36,262
-2,000
331
$1.23M 0.03%
41,490
+433
332
$1.22M 0.03%
+6,885
333
$1.22M 0.03%
25,793
-800
334
$1.17M 0.03%
10,034
335
$1.15M 0.03%
17,303
+1,878
336
$1.14M 0.03%
19,204
-76,364
337
$1.1M 0.02%
28,670
+1,198
338
$1.1M 0.02%
7,290
+853
339
$1.1M 0.02%
1,542
+2
340
$1.07M 0.02%
20,050
-321
341
$1.05M 0.02%
21,805
-30
342
$1.04M 0.02%
7,434
-779
343
$1.02M 0.02%
7,262
-3,320
344
$1.02M 0.02%
62,017
-16,405
345
$998K 0.02%
13,927
-6,551
346
$992K 0.02%
24,173
-7,822
347
$986K 0.02%
24,859
+7,010
348
$980K 0.02%
14,802
349
$978K 0.02%
6,183
+1,814
350
$973K 0.02%
4,782
+229
12 13
14
15 16