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
126
$11.4M 0.26%
3,048,978
+1,213,722
127
$11.2M 0.25%
172,947
-76,415
128
$11.2M 0.25%
505,881
-8,520
129
$11.1M 0.25%
1,110,195
-20,225
130
$11.1M 0.25%
225,026
-1,200
131
$11.1M 0.25%
499,559
+11,221
132
$11M 0.25%
246,249
+30,189
133
$10.8M 0.24%
421,237
+84,821
134
$10.8M 0.24%
196,564
-2,714
135
$10.7M 0.24%
71,452
-27,482
136
$10.6M 0.24%
+539,630
137
$10.6M 0.24%
731,390
-85,187
138
$10.5M 0.24%
480,450
+57,878
139
$10.4M 0.24%
160,553
-1,910
140
$10.1M 0.23%
28,310
+5,017
141
$10M 0.23%
93,709
-2,630
142
$9.99M 0.23%
82,506
-3,658
143
$9.88M 0.22%
465,812
-8,443
144
$9.84M 0.22%
64,143
-10,969
145
$9.71M 0.22%
55,431
+2,645
146
$9.57M 0.22%
704,536
+163,145
147
$9.44M 0.21%
1,215,949
+407,770
148
$9.34M 0.21%
343,102
+43,022
149
$9.3M 0.21%
757,129
+37,236
150
$9.21M 0.21%
484,545
-10,960
4 5
6
7 8