SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$18.2M
2
+$14M
3
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$26M
2
+$20.7M
3
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

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
376
$769K 0.02%
7,473
377
$764K 0.02%
9,406
-1,102
378
$761K 0.02%
21,192
379
$744K 0.02%
17,975
-304
380
$735K 0.02%
6,945
-397
381
$707K 0.02%
6,497
-134
382
$707K 0.02%
7,950
383
$706K 0.02%
17,685
-475
384
$704K 0.02%
10,678
385
$702K 0.02%
16,800
386
$694K 0.02%
16,032
-5,445
387
$676K 0.02%
8,089
-188
388
$668K 0.02%
+11,406
389
$668K 0.02%
5,465
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390
$663K 0.02%
8,813
-4,189
391
$662K 0.01%
5,500
392
$656K 0.01%
13,349
393
$645K 0.01%
9,355
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394
$641K 0.01%
7,864
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395
$629K 0.01%
10,598
396
$628K 0.01%
6,083
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397
$628K 0.01%
8,340
398
$618K 0.01%
12,850
-1,000
399
$613K 0.01%
6,375
400
$605K 0.01%
11,325
-600
14 15
16
17 18