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
$3.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$9.54M
4
NWL icon
Newell Brands
NWL
+$7.24M
5
PMC
PharMerica Corporation
PMC
+$7.16M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$12.2M
4
SRCL
Stericycle Inc
SRCL
+$11.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$370K 0.01%
5,949
-13,157
452
$365K 0.01%
2,902
-400
453
$363K 0.01%
4,600
-1,760
454
$361K 0.01%
1,366
+4
455
$356K 0.01%
8,415
456
$353K 0.01%
6,779
+20
457
$352K 0.01%
10,961
+3,173
458
$349K 0.01%
5,646
-1,781
459
$349K 0.01%
6,750
-100
460
$345K 0.01%
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461
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2,011
462
$330K 0.01%
5,324
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463
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7,000
464
$321K 0.01%
1,350
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465
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4,003
-1,763
466
$311K 0.01%
5,117
-55,648
467
$308K 0.01%
7,628
-2,294
468
$307K 0.01%
6,732
469
$305K 0.01%
15,737
470
$303K 0.01%
29,850
471
$300K 0.01%
22,275
-45,405
472
$299K 0.01%
7,975
473
$298K 0.01%
6,964
474
$298K 0.01%
5,564
475
$296K 0.01%
12,450
-378
17 18
19
20 21