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
$3.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.8M
3
+$9.54M
4
NWL icon
Newell Brands
NWL
+$7.24M
5
PMC
PharMerica Corporation
PMC
+$7.16M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$12.2M
4
SRCL
Stericycle Inc
SRCL
+$11.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K 0.01%
2,924
-1,476
527
$202K 0.01%
5,200
528
$201K 0.01%
+5,473
529
$198K 0.01%
16,308
+1,158
530
$190K ﹤0.01%
12,207
-600
531
$190K ﹤0.01%
12,027
+1,301
532
$184K ﹤0.01%
2,946
+2
533
$178K ﹤0.01%
24,936
534
$159K ﹤0.01%
1,422
-4,006
535
$157K ﹤0.01%
10,664
536
$153K ﹤0.01%
12,706
-375
537
$148K ﹤0.01%
3,531
+250
538
$134K ﹤0.01%
12,000
539
$132K ﹤0.01%
28,127
+3,672
540
$115K ﹤0.01%
38,701
+1,034
541
$115K ﹤0.01%
11,400
542
$105K ﹤0.01%
57,600
543
$103K ﹤0.01%
10,000
544
$75K ﹤0.01%
10,000
545
$58K ﹤0.01%
24,350
546
$30K ﹤0.01%
1,346
547
$12K ﹤0.01%
8
548
– –
-4,601
549
– –
-22,948
550
– –
-16,825
19 20 21
22
23