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
451
$393K 0.01%
4,799
452
$388K 0.01%
32,100
-2,700
453
$386K 0.01%
6,568
-25,438
454
$383K 0.01%
9,298
-63
455
$382K 0.01%
6,439
456
$380K 0.01%
20,838
457
$379K 0.01%
11,437
-680
458
$378K 0.01%
22,830
-1,500
459
$376K 0.01%
3,693
460
$371K 0.01%
17,087
461
$365K 0.01%
3,606
462
$365K 0.01%
+13,454
463
$361K 0.01%
40,369
464
$354K 0.01%
8,836
465
$354K 0.01%
13,087
466
$353K 0.01%
3,268
-1
467
$349K 0.01%
7,400
468
$347K 0.01%
4,289
+1,125
469
$345K 0.01%
+12,405
470
$343K 0.01%
5,200
+129
471
$338K 0.01%
9,443
-1,917
472
$336K 0.01%
+24,964
473
$334K 0.01%
1,614
474
$332K 0.01%
+9,398
475
$329K 0.01%
3,160
17 18
19
20 21