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
101
$13.8M 0.31%
408,770
-7,129
102
$13.8M 0.31%
192,213
-2,345
103
$13.7M 0.31%
199,735
-6,313
104
$13.4M 0.3%
438,123
-10,015
105
$13.4M 0.3%
1,594,753
+296,634
106
$13.3M 0.3%
163,661
-2,506
107
$13.3M 0.3%
143,802
-5,850
108
$13.2M 0.3%
993,812
+313,595
109
$13.1M 0.3%
+75,705
110
$12.9M 0.29%
182,341
-5,072
111
$12.7M 0.29%
285,627
-6,225
112
$12.6M 0.28%
306,342
+272,410
113
$12.5M 0.28%
432,430
+27,450
114
$12.5M 0.28%
638,259
+551,688
115
$12.5M 0.28%
465,186
-9,740
116
$12.4M 0.28%
961,771
-90,767
117
$12.3M 0.28%
+80,873
118
$12.2M 0.28%
672,796
-10,020
119
$12.2M 0.28%
89,159
-12,921
120
$11.8M 0.27%
382,544
+86,929
121
$11.7M 0.26%
392,386
+328,039
122
$11.6M 0.26%
154,270
-3,867
123
$11.6M 0.26%
511,357
-23,519
124
$11.5M 0.26%
386,952
-32,830
125
$11.4M 0.26%
432,863
-510,499
3 4
5
6 7