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
376
$698K 0.02%
13,278
-400
377
$694K 0.02%
47,000
378
$686K 0.02%
7,053
+1,074
379
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26,175
380
$665K 0.02%
8,417
-200
381
$664K 0.02%
12,799
-20,930
382
$649K 0.02%
+16,435
383
$629K 0.02%
40,220
+159
384
$624K 0.02%
4,021
385
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4,811
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386
$605K 0.02%
12,685
-15,500
387
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61,145
388
$585K 0.02%
5,595
-100
389
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7,273
+106
390
$579K 0.01%
18,349
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391
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5,450
-200
392
$554K 0.01%
12,050
-150
393
$548K 0.01%
11,600
394
$547K 0.01%
5,992
395
$542K 0.01%
17,725
+2,825
396
$526K 0.01%
7,550
397
$520K 0.01%
7,570
-550
398
$519K 0.01%
6,744
+3,935
399
$507K 0.01%
7,843
-170
400
$490K 0.01%
+4,632
14 15
16
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