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
51
$25.7M 0.66%
189,082
+34,356
52
$25.5M 0.65%
993,360
+25,804
53
$24.5M 0.63%
106,304
+24,631
54
$23.6M 0.61%
131,738
+3,708
55
$22.5M 0.58%
575,885
+244,484
56
$22.5M 0.58%
323,205
-99,594
57
$21.5M 0.55%
1,322,044
+109,064
58
$20.7M 0.53%
165,048
+4,338
59
$20.2M 0.52%
233,955
+24,597
60
$20.2M 0.52%
250,112
-8,990
61
$18.4M 0.47%
190,757
+2,719
62
$18.3M 0.47%
231,808
+5,283
63
$17.7M 0.45%
263,544
+44,069
64
$17.5M 0.45%
631,847
-8,236
65
$17.1M 0.44%
252,326
+37,844
66
$17M 0.44%
333,899
+136,890
67
$16.9M 0.43%
258,751
-51,451
68
$16.2M 0.42%
241,550
-3,365
69
$16.1M 0.41%
254,570
-6,254
70
$16M 0.41%
259,735
-6,899
71
$15.9M 0.41%
227,695
-1,041
72
$15.8M 0.41%
1,904,871
+94,731
73
$15.7M 0.4%
+395,422
74
$15.4M 0.39%
363,969
-19,170
75
$15.3M 0.39%
107,728
-947
1 2
3
4 5