SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
401
$593K 0.01%
7,550
402
$593K 0.01%
11,132
+2,680
403
$590K 0.01%
7,215
-3,017
404
$589K 0.01%
9,809
405
$583K 0.01%
7,223
+3,590
406
$578K 0.01%
8,439
-342
407
$576K 0.01%
6,495
408
$573K 0.01%
4,222
+51
409
$571K 0.01%
15,459
-2,318
410
$562K 0.01%
21,249
-1,121
411
$562K 0.01%
10,969
412
$558K 0.01%
5,268
+1,008
413
$557K 0.01%
9,129
414
$545K 0.01%
7,112
-13
415
$541K 0.01%
12,049
-550
416
$538K 0.01%
4,150
-190
417
$526K 0.01%
3,821
+75
418
$521K 0.01%
6,050
-250
419
$520K 0.01%
7,260
-300
420
$516K 0.01%
4,684
+77
421
$511K 0.01%
18,191
-725
422
$501K 0.01%
16,750
-7,100
423
$498K 0.01%
11,337
-900
424
$497K 0.01%
11,004
+84
425
$492K 0.01%
6,956
15 16
17
18 19