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
151
$5.49M 0.14%
44,630
+110
152
$5.49M 0.14%
422,465
-169,706
153
$5.44M 0.14%
96,211
-405
154
$5.43M 0.14%
297,379
-153,633
155
$5.42M 0.14%
733,738
-241,721
156
$5.39M 0.14%
101,351
+85,760
157
$5.37M 0.14%
41,882
-694
158
$5.36M 0.14%
159,324
-3,709
159
$5.28M 0.14%
100,225
-1,801
160
$5.21M 0.13%
191,189
+87,430
161
$5.21M 0.13%
253,633
-1,890
162
$5.18M 0.13%
730,310
+30,125
163
$5.17M 0.13%
40,975
-450
164
$5.14M 0.13%
742,097
+81,611
165
$5.14M 0.13%
92,454
-986
166
$5.1M 0.13%
127,936
+2,277
167
$5.08M 0.13%
13,693
-87
168
$4.94M 0.13%
53,532
+15
169
$4.92M 0.13%
154,971
-2,674
170
$4.83M 0.12%
195,891
+165,462
171
$4.81M 0.12%
34,196
-187
172
$4.8M 0.12%
278,665
+69,416
173
$4.8M 0.12%
59,494
+344
174
$4.77M 0.12%
24,476
-116
175
$4.76M 0.12%
+358,418
5 6
7
8 9