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
526
$246K 0.01%
+5,034
527
$245K 0.01%
988
+7
528
$245K 0.01%
2,336
+113
529
$244K 0.01%
2,626
530
$243K 0.01%
5,692
-1,100
531
$243K 0.01%
12,761
+1,333
532
$242K 0.01%
+37,201
533
$241K 0.01%
5,100
534
$240K 0.01%
+3,045
535
$234K 0.01%
5,134
+134
536
$233K 0.01%
26,609
-9,350
537
$231K 0.01%
+4,390
538
$230K 0.01%
7,410
+62
539
$229K 0.01%
+1,450
540
$227K 0.01%
4,000
541
$227K 0.01%
+2,902
542
$227K 0.01%
3,248
543
$225K 0.01%
16,000
-24,500
544
$224K ﹤0.01%
4,592
545
$223K ﹤0.01%
6,681
+381
546
$222K ﹤0.01%
5,371
547
$214K ﹤0.01%
4,012
-250
548
$213K ﹤0.01%
+1,476
549
$211K ﹤0.01%
2,823
-2,593
550
$210K ﹤0.01%
1,790
-1,500
20 21
22
23 24