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
76
$15.2M 0.39%
163,409
-6,112
77
$15.1M 0.39%
215,451
-233,155
78
$15.1M 0.39%
1,091,856
+404,507
79
$15M 0.39%
172,247
-3,236
80
$15M 0.39%
187,583
-139,342
81
$14.8M 0.38%
191,967
-94
82
$14.4M 0.37%
1,202,212
-25,188
83
$13.7M 0.35%
437,490
+26,037
84
$13.7M 0.35%
179,723
-22,430
85
$13.7M 0.35%
342,009
-5,929
86
$13.5M 0.35%
247,078
+7,193
87
$13.1M 0.34%
540,707
+82,917
88
$13M 0.33%
320,289
-10,608
89
$12.4M 0.32%
2,548,462
+85,274
90
$12.4M 0.32%
215,548
+3,422
91
$12.2M 0.31%
136,401
+1,243
92
$12.2M 0.31%
788,285
+101,097
93
$12.2M 0.31%
340,540
+4,872
94
$11.9M 0.31%
224,192
-7,713
95
$11.9M 0.31%
484,899
-2,421
96
$11.8M 0.3%
178,141
-1,742
97
$11.5M 0.3%
321,267
-1,287
98
$11.4M 0.29%
50,867
-638
99
$11.4M 0.29%
82,672
+5,080
100
$11.4M 0.29%
502,916
-3,137
2 3
4
5 6