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
176
$7.49M 0.17%
319,203
-7,645
177
$7.39M 0.17%
162,650
+130
178
$7.34M 0.17%
360,914
+42,074
179
$7.21M 0.16%
362,862
-4,423
180
$7.08M 0.16%
122,926
+2
181
$7.04M 0.16%
91,928
-1,105
182
$6.97M 0.16%
+338,991
183
$6.79M 0.15%
31,926
-2,270
184
$6.78M 0.15%
30
185
$6.77M 0.15%
56,824
-80
186
$6.74M 0.15%
712,201
+174,742
187
$6.47M 0.15%
521,784
-12,780
188
$6.41M 0.14%
176,733
-2,246
189
$6.29M 0.14%
336,713
-6,731
190
$6.29M 0.14%
620,089
+105,853
191
$6.29M 0.14%
116,000
+211
192
$6.17M 0.14%
271,201
-5,515
193
$6.13M 0.14%
18,440
+221
194
$6.01M 0.14%
142,435
-1,255
195
$5.84M 0.13%
884,379
-37,875
196
$5.82M 0.13%
245,980
+48,155
197
$5.81M 0.13%
51,828
-1,625
198
$5.81M 0.13%
127,356
+29,590
199
$5.7M 0.13%
282,764
-9,214
200
$5.68M 0.13%
141,842
-23,288
6 7
8
9 10