SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$18.2M
2
+$14M
3
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$26M
2
+$20.7M
3
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

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
$396K 0.01%
7,000
-600
452
$393K 0.01%
4,799
453
$388K 0.01%
32,100
-2,700
454
$386K 0.01%
6,568
-25,438
455
$383K 0.01%
9,298
-63
456
$382K 0.01%
6,439
457
$380K 0.01%
20,838
458
$379K 0.01%
11,437
-680
459
$378K 0.01%
22,830
-1,500
460
$376K 0.01%
3,693
461
$371K 0.01%
17,087
462
$365K 0.01%
3,606
463
$365K 0.01%
+13,454
464
$361K 0.01%
40,369
465
$354K 0.01%
8,836
466
$354K 0.01%
13,087
467
$353K 0.01%
3,268
-1
468
$349K 0.01%
7,400
469
$347K 0.01%
4,289
+1,125
470
$345K 0.01%
+12,405
471
$343K 0.01%
5,200
+129
472
$338K 0.01%
9,443
-1,917
473
$336K 0.01%
+24,964
474
$334K 0.01%
1,614
475
$332K 0.01%
+9,398
17 18
19
20 21