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
351
$1.01M 0.03%
7,950
-300
352
$1M 0.03%
23,797
-190
353
$1M 0.03%
10,779
-2,555
354
$999K 0.03%
14,151
-123
355
$986K 0.03%
362,569
+25,288
356
$985K 0.03%
5,619
357
$925K 0.02%
199,244
-173,752
358
$922K 0.02%
+6,546
359
$909K 0.02%
6,973
360
$908K 0.02%
6,600
-100
361
$857K 0.02%
23,317
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362
$826K 0.02%
6,960
363
$787K 0.02%
15,334
-1,182
364
$784K 0.02%
6,375
365
$775K 0.02%
18,832
-520
366
$770K 0.02%
10,598
367
$755K 0.02%
11,911
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368
$752K 0.02%
71,980
-19,180
369
$747K 0.02%
9,305
-150
370
$732K 0.02%
11,145
-1,000
371
$728K 0.02%
8,394
+1,856
372
$725K 0.02%
38,500
373
$722K 0.02%
14,411
-650
374
$716K 0.02%
15,302
-100
375
$700K 0.02%
47,500
+2,000
13 14
15
16 17