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
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
+815
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
+844
394
$641K 0.01%
7,864
+45
395
$629K 0.01%
10,598
396
$628K 0.01%
6,083
+100
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