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
476
$329K 0.01%
3,160
477
$328K 0.01%
+11,614
478
$316K 0.01%
11,172
-289
479
$314K 0.01%
+5,060
480
$312K 0.01%
7,450
481
$310K 0.01%
4,500
482
$308K 0.01%
3,551
-195
483
$304K 0.01%
3,300
484
$303K 0.01%
7,348
-7,684
485
$300K 0.01%
4,076
486
$295K 0.01%
3,308
487
$287K 0.01%
4,000
488
$283K 0.01%
7,782
-71
489
$280K 0.01%
10,000
490
$278K 0.01%
20,000
491
$270K 0.01%
7,608
492
$270K 0.01%
6,732
493
$269K 0.01%
6,775
-2,635
494
$269K 0.01%
+15,737
495
$264K 0.01%
4,622
-78
496
$264K 0.01%
2,637
-7
497
$262K 0.01%
3,145
-323
498
$261K 0.01%
11,375
499
$260K 0.01%
3,075
500
$258K 0.01%
7,582
18 19
20
21 22