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
26
$36.7M 0.94%
355,472
-4,351
27
$35.5M 0.91%
207,126
-51,657
28
$35.1M 0.9%
258,749
-761
29
$35.1M 0.9%
664,360
+43,276
30
$33.9M 0.87%
509,802
+19,642
31
$33.5M 0.86%
414,377
+6,050
32
$33.1M 0.85%
306,741
-30,008
33
$32.7M 0.84%
1,145,394
-10,984
34
$32.6M 0.84%
420,461
+13,553
35
$32.6M 0.84%
1,048,350
-16,474
36
$31.9M 0.82%
227,834
+595
37
$31.6M 0.81%
2,098,465
-93,464
38
$31.5M 0.81%
582,247
+3,958
39
$30.9M 0.79%
1,094,820
-32,252
40
$29.7M 0.76%
639,856
+11,562
41
$29.2M 0.75%
682,844
+120,369
42
$28.7M 0.74%
647,622
+25,989
43
$27.8M 0.71%
271,019
-1,143
44
$27.6M 0.71%
253,922
-1,572
45
$27.4M 0.7%
981,676
-85,328
46
$27.2M 0.7%
458,952
+8,551
47
$26.7M 0.68%
829,437
-2,763
48
$26.6M 0.68%
300,643
+2,045
49
$26.2M 0.67%
700,948
+125,778
50
$26.1M 0.67%
384,224
-1,200
1
2
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