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
51
$25.7M 0.56%
207,461
-394
52
$24.9M 0.55%
650,864
+42,202
53
$24M 0.53%
120,468
-2,911
54
$22.6M 0.5%
423,674
+52,202
55
$22.3M 0.49%
531,448
+34,960
56
$21.7M 0.48%
575,444
-149,638
57
$21.7M 0.48%
279,731
+57,672
58
$21M 0.46%
97,096
+29,361
59
$20.9M 0.46%
122,771
-3,330
60
$20.7M 0.45%
251,613
-2,873
61
$20M 0.44%
414,042
+45,901
62
$19.9M 0.44%
373,249
-9,107
63
$19.5M 0.43%
342,334
-21,168
64
$19.3M 0.43%
395,513
+47,238
65
$19.2M 0.42%
318,644
-47,731
66
$19.2M 0.42%
376,010
+262,166
67
$19M 0.42%
754,619
+62,254
68
$18.7M 0.41%
174,066
-113,831
69
$18.4M 0.41%
230,262
-1,305
70
$18.3M 0.4%
377,646
+178,286
71
$18.2M 0.4%
212,659
-11,189
72
$17.4M 0.38%
214,123
-6,679
73
$17.3M 0.38%
178,588
-15,647
74
$17M 0.37%
244,130
-4,880
75
$16.7M 0.37%
630,178
-8,401
1 2
3
4 5