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
$4.54B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.5M
3
+$14.7M
4
PWR icon
Quanta Services
PWR
+$14.7M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.1M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$14.3M
4
AGN
Allergan plc
AGN
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.2M

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1%
358,363
-45,123
27
$44.9M 0.99%
1,387,460
-441,408
28
$41.5M 0.91%
786,691
+294,125
29
$41.4M 0.91%
1,341,132
-31,820
30
$39.9M 0.88%
2,890,553
-14,245
31
$38.4M 0.85%
255,762
+97,865
32
$37.2M 0.82%
680,882
-129,177
33
$35.1M 0.77%
611,012
-12,290
34
$34.7M 0.76%
301,782
-2,623
35
$34.6M 0.76%
182,225
+34,763
36
$34.3M 0.75%
1,092,056
+86,615
37
$33.3M 0.73%
177,048
-3,991
38
$33.2M 0.73%
492,480
-14,026
39
$31.6M 0.7%
160,480
-2,653
40
$31.2M 0.69%
379,411
-5,283
41
$31.2M 0.69%
259,954
+362
42
$30.6M 0.67%
379,402
-10,337
43
$30.6M 0.67%
513,148
+23,109
44
$30M 0.66%
300,534
-46,329
45
$29M 0.64%
1,395,632
+31,647
46
$28.3M 0.62%
572,466
-134,288
47
$27.5M 0.61%
1,253,712
-28,576
48
$27.5M 0.61%
575,520
+167,370
49
$27.2M 0.6%
421,520
+9,466
50
$26.7M 0.59%
777,074
-3,226
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