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
376
$697K 0.02%
21,352
377
$687K 0.02%
6,725
+946
378
$685K 0.02%
51,125
+125
379
$684K 0.02%
7,010
380
$683K 0.02%
10,714
-500
381
$673K 0.01%
16,826
-225
382
$664K 0.01%
8,649
+1
383
$647K 0.01%
6,941
384
$647K 0.01%
63,314
385
$641K 0.01%
46,100
-900
386
$633K 0.01%
1,232
387
$631K 0.01%
7,656
-61,039
388
$630K 0.01%
13,092
-1,035
389
$622K 0.01%
7,634
-6,738
390
$619K 0.01%
1,843
+108
391
$611K 0.01%
6,683
-609
392
$611K 0.01%
4,502
393
$608K 0.01%
6,439
-515
394
$608K 0.01%
7,050
395
$605K 0.01%
9,900
+300
396
$604K 0.01%
7,524
+124
397
$594K 0.01%
7,164
-2,354
398
$590K 0.01%
15,535
-63,800
399
$585K 0.01%
5,935
-619
400
$583K 0.01%
5,479
14 15
16
17 18