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
76
$18.7M 0.42%
136,154
-885
77
$18.6M 0.42%
164,024
+1,162
78
$18.4M 0.42%
634,670
-451,934
79
$17.8M 0.4%
357,177
-32,561
80
$17.6M 0.4%
267,962
-130,284
81
$17.5M 0.4%
1,769
-602
82
$17.3M 0.39%
226,615
-10,404
83
$17.2M 0.39%
50,985
+8,214
84
$17.1M 0.39%
380,706
+1,733
85
$16.9M 0.38%
257,980
-4,722
86
$16.9M 0.38%
425,178
-18,285
87
$16.5M 0.37%
1,017,436
+97,795
88
$16.1M 0.36%
327,553
-1,812
89
$16.1M 0.36%
439,745
-112,485
90
$16M 0.36%
1,767,583
+69,272
91
$15.8M 0.36%
208,268
-112,975
92
$15.2M 0.34%
59,682
-2,294
93
$15.1M 0.34%
263,829
-5,802
94
$15M 0.34%
463,823
-6,014
95
$14.4M 0.33%
131,477
+2,608
96
$14.3M 0.32%
433,179
-8,320
97
$14.1M 0.32%
155,149
-1,851
98
$14.1M 0.32%
185,688
-4,040
99
$13.9M 0.31%
515,962
-7,740
100
$13.8M 0.31%
135,050
-16,231
2 3
4
5 6