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
101
$11.2M 0.29%
198,568
-2,543
102
$11M 0.28%
248,694
-3,405
103
$10.8M 0.28%
110,560
+120
104
$10.5M 0.27%
256,556
-1,175
105
$10.3M 0.27%
237,641
-34,859
106
$10.2M 0.26%
128,532
-2,501
107
$10.2M 0.26%
291,198
-1,164
108
$9.6M 0.25%
412,033
-43,778
109
$9.55M 0.25%
329,207
-105,278
110
$9.41M 0.24%
504,045
-15,750
111
$9.15M 0.23%
227,700
-3,360
112
$9.11M 0.23%
202,983
+257
113
$8.98M 0.23%
278,199
+47,122
114
$8.67M 0.22%
56,849
-786
115
$8.16M 0.21%
405,289
+89,167
116
$7.96M 0.2%
345,572
-21,840
117
$7.92M 0.2%
132,254
-34,218
118
$7.87M 0.2%
131,430
-1,452
119
$7.58M 0.19%
127,354
-314
120
$7.5M 0.19%
157,479
-44,464
121
$7.47M 0.19%
211,051
+521
122
$7.41M 0.19%
114,244
-11,633
123
$7.38M 0.19%
353,145
-222,644
124
$7.36M 0.19%
109,885
-2,842
125
$7.35M 0.19%
67,217
-1,107
3 4
5
6 7