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
126
$8.37M 0.18%
196,520
-22,770
127
$8.29M 0.18%
175,447
+1,698
128
$8.26M 0.18%
74,873
-1,110
129
$8.25M 0.18%
72,618
+12,688
130
$8.24M 0.18%
69,191
+26
131
$8.2M 0.18%
65,527
-217
132
$8.15M 0.18%
258,471
+18,278
133
$8.13M 0.18%
179,876
-892
134
$8.08M 0.18%
178,862
+32,554
135
$8.08M 0.18%
2,613,742
-630,292
136
$7.95M 0.17%
172,165
+2,227
137
$7.94M 0.17%
194,153
+16,593
138
$7.82M 0.17%
59,246
+5,010
139
$7.74M 0.17%
238,776
+20,815
140
$7.61M 0.17%
537,805
+169,816
141
$7.58M 0.17%
160,316
+15,112
142
$7.54M 0.17%
674,791
+60,360
143
$7.53M 0.17%
79,721
+6,589
144
$7.44M 0.16%
42,147
-1,085
145
$7.41M 0.16%
131,557
-6,500
146
$7.32M 0.16%
235,260
-68,460
147
$7.27M 0.16%
212,394
+19,103
148
$7.22M 0.16%
247,279
+143,236
149
$7.19M 0.16%
79,134
+4,169
150
$7.13M 0.16%
52,176
-23,142
4 5
6
7 8