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
501
$281K 0.01%
+16,400
502
$281K 0.01%
1,936
-339
503
$280K 0.01%
9,977
-510
504
$278K 0.01%
1,728
505
$276K 0.01%
3,185
+185
506
$272K 0.01%
2,597
507
$272K 0.01%
1,860
-3,635
508
$271K 0.01%
13,400
509
$270K 0.01%
+4,620
510
$268K 0.01%
4,243
+225
511
$267K 0.01%
4,926
-334
512
$265K 0.01%
2,246
-1,221
513
$264K 0.01%
3,584
-635
514
$264K 0.01%
3,302
515
$261K 0.01%
5,455
-2,155
516
$259K 0.01%
2,925
517
$258K 0.01%
5,859
518
$256K 0.01%
1,720
-15,820
519
$255K 0.01%
4,000
520
$254K 0.01%
2,000
521
$253K 0.01%
7,674
522
$252K 0.01%
9,760
523
$249K 0.01%
18,610
524
$249K 0.01%
4,437
-798
525
$248K 0.01%
11,153
-185,676
19 20
21
22 23