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
$4.43B
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
$492K 0.01%
6,956
427
$484K 0.01%
6,660
-100
428
$479K 0.01%
47,333
-1,700
429
$479K 0.01%
17,239
-1,000
430
$468K 0.01%
22,119
-8,000
431
$461K 0.01%
6,385
432
$460K 0.01%
6,300
433
$456K 0.01%
7,861
-29,177
434
$456K 0.01%
4,406
435
$452K 0.01%
7,851
436
$446K 0.01%
8,330
-236
437
$430K 0.01%
1,047
-41
438
$430K 0.01%
3,841
-50
439
$419K 0.01%
4,503
440
$419K 0.01%
8,160
-1
441
$416K 0.01%
5,672
-300
442
$410K 0.01%
3,436
443
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444
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3,179
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445
$407K 0.01%
4,260
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446
$407K 0.01%
4,788
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447
$404K 0.01%
29,049
-14,535
448
$403K 0.01%
4,673
-540
449
$400K 0.01%
16,180
-270,907
450
$399K 0.01%
12,613
-584
16 17
18
19 20