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
426
$484K 0.01%
6,660
-100
427
$479K 0.01%
47,333
-1,700
428
$479K 0.01%
17,239
-1,000
429
$468K 0.01%
22,119
-8,000
430
$461K 0.01%
6,385
431
$460K 0.01%
6,300
432
$456K 0.01%
7,861
-29,177
433
$456K 0.01%
4,406
434
$452K 0.01%
7,851
435
$446K 0.01%
8,330
-236
436
$430K 0.01%
1,047
-41
437
$430K 0.01%
3,841
-50
438
$419K 0.01%
4,503
439
$419K 0.01%
8,160
-1
440
$416K 0.01%
5,672
-300
441
$410K 0.01%
3,436
442
$408K 0.01%
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443
$407K 0.01%
4,260
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444
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3,179
-263
445
$407K 0.01%
4,788
-38
446
$404K 0.01%
29,049
-14,535
447
$403K 0.01%
4,673
-540
448
$400K 0.01%
16,180
-270,907
449
$399K 0.01%
12,613
-584
450
$396K 0.01%
7,000
-600
16 17
18
19 20