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
126
$7.32M 0.19%
63,479
-674
127
$7.16M 0.18%
114,657
-17,351
128
$7.16M 0.18%
+255,017
129
$6.99M 0.18%
46,017
+175
130
$6.93M 0.18%
229,555
-52,480
131
$6.88M 0.18%
260,723
+43,456
132
$6.79M 0.17%
130,562
+5,478
133
$6.53M 0.17%
1,865,815
-118,129
134
$6.51M 0.17%
20,806
-1,302
135
$6.42M 0.16%
144,136
+56,565
136
$6.19M 0.16%
163,915
-35
137
$6.15M 0.16%
103,317
-750
138
$6.14M 0.16%
59,672
-1,182
139
$6.12M 0.16%
155,766
-372
140
$6.06M 0.16%
21,517
-18,736
141
$5.93M 0.15%
30,572
-485
142
$5.88M 0.15%
237,113
+14,993
143
$5.87M 0.15%
251,032
+93,042
144
$5.79M 0.15%
103,333
-50,498
145
$5.76M 0.15%
437,310
-3,250
146
$5.76M 0.15%
215,779
-1,590
147
$5.68M 0.15%
71,072
-202
148
$5.67M 0.15%
113,496
-1,590
149
$5.58M 0.14%
91,375
-5,365
150
$5.54M 0.14%
142,399
-110
4 5
6
7 8