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
401
$571K 0.01%
9,400
+26
402
$569K 0.01%
8,368
-2,127
403
$561K 0.01%
4,500
+200
404
$558K 0.01%
8,246
+2,239
405
$557K 0.01%
12,425
-386
406
$549K 0.01%
1,711
+193
407
$547K 0.01%
17,245
-969
408
$546K 0.01%
4,775
409
$544K 0.01%
5,480
-98
410
$543K 0.01%
10,116
-1,083
411
$538K 0.01%
4,279
+102
412
$535K 0.01%
8,202
+31
413
$528K 0.01%
10,378
-1,600
414
$521K 0.01%
20,422
-1,118
415
$519K 0.01%
4,184
-232
416
$517K 0.01%
5,322
-100
417
$514K 0.01%
13,488
-49,416
418
$509K 0.01%
4,770
419
$501K 0.01%
3,854
+1,056
420
$501K 0.01%
61,092
+7,500
421
$500K 0.01%
2,008
-334
422
$495K 0.01%
3,200
423
$494K 0.01%
13,625
-738
424
$490K 0.01%
10,664
425
$485K 0.01%
26,835
-3,056
15 16
17
18 19