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
351
$970K 0.02%
16,020
-1,047
352
$925K 0.02%
67,664
+484
353
$925K 0.02%
12,667
-2,342
354
$908K 0.02%
10,598
355
$906K 0.02%
11,464
-44
356
$879K 0.02%
10,408
+533
357
$876K 0.02%
30,050
-11,433
358
$853K 0.02%
26,625
359
$850K 0.02%
8,522
-630
360
$826K 0.02%
7,054
-640
361
$822K 0.02%
+4,403
362
$820K 0.02%
3,049
-912
363
$819K 0.02%
11,536
-1,261
364
$818K 0.02%
6,450
365
$817K 0.02%
11,267
-719
366
$806K 0.02%
5,153
-1,146
367
$799K 0.02%
27,613
-1,016
368
$796K 0.02%
32,910
-695
369
$779K 0.02%
11,801
370
$766K 0.02%
9,109
-1,006
371
$755K 0.02%
8,240
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372
$742K 0.02%
10,150
-1,311
373
$728K 0.02%
4,896
+1,021
374
$725K 0.02%
7,701
-1,030
375
$721K 0.02%
31,617
-68,161
13 14
15
16 17