SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.39B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$18.2M
2
+$14M
3
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

1
+$26M
2
+$20.7M
3
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

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
501
$258K 0.01%
7,392
-672
502
$257K 0.01%
81,697
-8,159
503
$252K 0.01%
6,640
-2,954
504
$250K 0.01%
3,819
+45
505
$248K 0.01%
4,462
-1,200
506
$245K 0.01%
2,756
507
$244K 0.01%
9,500
508
$243K 0.01%
2,221
+75
509
$243K 0.01%
13,200
-376,293
510
$243K 0.01%
6,688
-283
511
$239K 0.01%
+5,246
512
$237K 0.01%
28,050
-15,640
513
$236K 0.01%
3,150
-150
514
$233K 0.01%
1,859
515
$233K 0.01%
6,675
516
$230K 0.01%
+5,389
517
$228K 0.01%
4,450
518
$226K 0.01%
+3,371
519
$226K 0.01%
3,470
520
$217K ﹤0.01%
+4,000
521
$216K ﹤0.01%
+4,285
522
$214K ﹤0.01%
3,048
-923
523
$210K ﹤0.01%
18,160
524
$208K ﹤0.01%
+2,969
525
$208K ﹤0.01%
13,800
19 20
21
22 23