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
151
$7.05M 0.16%
439,485
-17,700
152
$7.04M 0.16%
235,177
+18,944
153
$6.97M 0.15%
131,668
+78
154
$6.94M 0.15%
118,684
+11,840
155
$6.9M 0.15%
28,924
-6,229
156
$6.83M 0.15%
207,468
+6,297
157
$6.82M 0.15%
136,251
+5,326
158
$6.78M 0.15%
+240,990
159
$6.76M 0.15%
96,105
-10,635
160
$6.71M 0.15%
85,399
+26,847
161
$6.7M 0.15%
89,716
-25,939
162
$6.65M 0.15%
133,184
-400
163
$6.58M 0.15%
171,936
-5,004
164
$6.58M 0.15%
492,372
+37,476
165
$6.58M 0.14%
122,563
-9,450
166
$6.44M 0.14%
76,985
-28,898
167
$6.32M 0.14%
+140,811
168
$6.29M 0.14%
47,799
+3,788
169
$6.25M 0.14%
107,891
+8,764
170
$6.2M 0.14%
42,237
-1,869
171
$6.14M 0.14%
41,571
+7
172
$6.05M 0.13%
85,802
+8,017
173
$6.04M 0.13%
626,780
+156,260
174
$6.03M 0.13%
125,992
+13,472
175
$6.03M 0.13%
+174,395
5 6
7
8 9