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
51
$23.9M 0.54%
808,027
-26,401
52
$23.8M 0.54%
660,219
-1,395
53
$23.8M 0.54%
469,742
-77,308
54
$23.8M 0.54%
367,724
-4,690
55
$23.7M 0.54%
318,803
-8,873
56
$23.7M 0.53%
1,345,114
+114,257
57
$23.6M 0.53%
620,309
+66,164
58
$23.4M 0.53%
504,363
+80,675
59
$23.1M 0.52%
1,712,759
+95,039
60
$22.9M 0.52%
243,647
+116,927
61
$22.8M 0.51%
298,775
-26,760
62
$22M 0.5%
924,097
-15,850
63
$22M 0.5%
316,198
+14,806
64
$22M 0.5%
232,150
-9,344
65
$21.8M 0.49%
158,855
-18,440
66
$21.3M 0.48%
210,963
+27,685
67
$21M 0.47%
1,871,258
+433,328
68
$20.5M 0.46%
2,391,997
+150,852
69
$20.1M 0.45%
198,255
-17,029
70
$19.6M 0.44%
785,300
+15,724
71
$19.6M 0.44%
570,644
-204,014
72
$19.5M 0.44%
211,896
+55,365
73
$19.5M 0.44%
147,875
-150
74
$19.1M 0.43%
659,418
+30,061
75
$18.9M 0.43%
462,447
-241,681
1 2
3
4 5