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
$4.43B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$13.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$11.2M

Top Sells

1
+$28.3M
2
+$20M
3
+$16.1M
4
OUT icon
Outfront Media
OUT
+$13.5M
5
CMCSA icon
Comcast
CMCSA
+$13.1M

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
351
$968K 0.02%
14,460
-700
352
$962K 0.02%
+19,873
353
$960K 0.02%
17,950
354
$959K 0.02%
73,967
-4,934
355
$940K 0.02%
5,283
-219
356
$932K 0.02%
7,799
-200
357
$905K 0.02%
21,872
-1,839
358
$896K 0.02%
18,528
359
$887K 0.02%
11,389
360
$875K 0.02%
22,271
-2,500
361
$868K 0.02%
17,614
+647
362
$864K 0.02%
14,120
363
$863K 0.02%
6,850
-50
364
$863K 0.02%
14,315
-4,566
365
$855K 0.02%
10,971
-1,792
366
$845K 0.02%
11,129
-270
367
$839K 0.02%
16,569
-1,433
368
$832K 0.02%
31,134
369
$832K 0.02%
52,800
-726,245
370
$826K 0.02%
13,500
371
$807K 0.02%
17,524
-22,693
372
$789K 0.02%
5,475
-1,010
373
$785K 0.02%
43,893
+7,618
374
$773K 0.02%
43,215
-3,245
375
$773K 0.02%
73,409
-8,044
13 14
15
16 17