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
151
$9.12M 0.21%
171,083
-4,279
152
$9.11M 0.21%
+98,786
153
$8.95M 0.2%
286,947
+63,605
154
$8.9M 0.2%
490,155
-11,307
155
$8.85M 0.2%
50,599
+13,099
156
$8.84M 0.2%
566,177
-2,660
157
$8.79M 0.2%
363,492
-7,086
158
$8.61M 0.19%
60,755
-1,300
159
$8.61M 0.19%
184,168
-3,091
160
$8.61M 0.19%
469,424
-8,122
161
$8.53M 0.19%
123,534
+665
162
$8.51M 0.19%
216,405
-36,015
163
$8.31M 0.19%
+217,870
164
$8.26M 0.19%
262,046
-5,513
165
$8.15M 0.18%
+241,368
166
$8.14M 0.18%
139,333
-3,605
167
$8.08M 0.18%
103,795
-1,090
168
$8.04M 0.18%
+226,478
169
$7.96M 0.18%
777,851
+219,924
170
$7.82M 0.18%
70,374
-750
171
$7.77M 0.18%
22,899
+7,116
172
$7.69M 0.17%
155,894
-2,925
173
$7.59M 0.17%
181,304
-2,700
174
$7.54M 0.17%
587,475
-51,795
175
$7.53M 0.17%
80,350
-8,839
5 6
7
8 9