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
101
$12.3M 0.27%
285,829
+21,245
102
$12.3M 0.27%
202,085
-18,736
103
$12.2M 0.27%
158,732
-13,281
104
$12.2M 0.27%
774,899
-255,713
105
$11.7M 0.26%
81,339
+11,746
106
$11.6M 0.26%
493,495
+1,940
107
$11.2M 0.25%
110,207
+21,420
108
$11.1M 0.25%
476,167
+39,743
109
$11M 0.24%
63,766
-1,220
110
$10.9M 0.24%
206,480
-8,680
111
$10.8M 0.24%
186,114
-12,576
112
$10.8M 0.24%
169,697
+7,610
113
$10.6M 0.23%
1,965,621
+846,044
114
$10.6M 0.23%
725,002
+81,074
115
$9.98M 0.22%
499,050
+14,300
116
$9.77M 0.22%
621,436
-289
117
$9.74M 0.21%
62,947
+16,321
118
$9.33M 0.21%
95,055
+54,871
119
$9.16M 0.2%
233,108
+1,179
120
$9.04M 0.2%
38,248
-2,456
121
$9.04M 0.2%
+219,945
122
$8.97M 0.2%
134,971
+155
123
$8.85M 0.19%
+16,681
124
$8.74M 0.19%
154,455
+20,450
125
$8.37M 0.18%
274,414
+112,887
3 4
5
6 7