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
526
$205K ﹤0.01%
10,790
-31,988
527
$204K ﹤0.01%
2,046
-339
528
$201K ﹤0.01%
+2,440
529
$201K ﹤0.01%
4,638
530
$187K ﹤0.01%
14,326
+2,868
531
$170K ﹤0.01%
12,000
532
$169K ﹤0.01%
19,000
-3,000
533
$163K ﹤0.01%
10,535
-4,227
534
$157K ﹤0.01%
12,498
-4,830
535
$138K ﹤0.01%
38,746
536
$127K ﹤0.01%
11,400
537
$121K ﹤0.01%
16,486
538
$117K ﹤0.01%
12,500
539
$116K ﹤0.01%
11,000
540
$104K ﹤0.01%
12,590
541
$66K ﹤0.01%
10,000
542
– –
-10,000
543
– –
-119,752
544
– –
-20,126
545
– –
-31,439
546
– –
-10,895
547
– –
-8,352
548
– –
-20,400
549
– –
-11,325
550
– –
-91,034
20 21
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