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
26
$36.2M 0.82%
1,034,011
+59,444
27
$35.7M 0.81%
2,681,066
+361,668
28
$35M 0.79%
534,386
-57,921
29
$34.2M 0.77%
327,437
-16,682
30
$34.2M 0.77%
483,910
-43,433
31
$34.1M 0.77%
141,608
-11,212
32
$33.7M 0.76%
1,281,489
-269,518
33
$33M 0.74%
828,043
-41,743
34
$32.8M 0.74%
344,093
-30,325
35
$32.2M 0.73%
564,848
+35,672
36
$31.9M 0.72%
364,178
-35,345
37
$31.7M 0.72%
451,919
-9,951
38
$31.6M 0.71%
331,891
-34,615
39
$29.3M 0.66%
289,900
-19,842
40
$28.4M 0.64%
506,648
+88,793
41
$27.9M 0.63%
929,697
+83,151
42
$27.5M 0.62%
585,752
+309,730
43
$26.4M 0.6%
252,195
+5,062
44
$26.4M 0.6%
457,763
-47,191
45
$26.3M 0.6%
617,033
+43,729
46
$26.3M 0.59%
420,677
+16,906
47
$25.8M 0.58%
913,306
-86,648
48
$25.4M 0.57%
1,637,080
-62,120
49
$25.3M 0.57%
376,031
+4,510
50
$24.5M 0.55%
1,084,670
+124,578
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