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
76
$16.5M 0.36%
271,359
-41,110
77
$16.3M 0.36%
224,443
-4,138
78
$16M 0.35%
270,820
+30,814
79
$15.8M 0.35%
182,051
-67,906
80
$15.6M 0.34%
305,807
+128,269
81
$15.6M 0.34%
83,726
+230
82
$15.5M 0.34%
380,552
+42,158
83
$15.3M 0.34%
389,880
+92,169
84
$15.1M 0.33%
184,644
+27,014
85
$14.8M 0.33%
165,968
-1,147
86
$14.7M 0.32%
+374,989
87
$14.6M 0.32%
174,018
-8,483
88
$14.2M 0.31%
296,768
+23,714
89
$14.1M 0.31%
+320,006
90
$14.1M 0.31%
63,736
-42,014
91
$13.9M 0.31%
337,969
+18,315
92
$13.8M 0.3%
200,707
+19,105
93
$13.5M 0.3%
147,383
-2,204
94
$13.5M 0.3%
100,517
-3,091
95
$13.2M 0.29%
84,664
-21,836
96
$13.1M 0.29%
209,400
-8,733
97
$13M 0.29%
100,469
+36,343
98
$12.8M 0.28%
118,854
+740
99
$12.5M 0.27%
200,853
+40,908
100
$12.3M 0.27%
278,499
+50,512
2 3
4
5 6