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
176
$4.7M 0.12%
108,044
-7,576
177
$4.7M 0.12%
109,492
-248
178
$4.69M 0.12%
99,651
-70,595
179
$4.67M 0.12%
63,655
-382
180
$4.6M 0.12%
362,450
-38,000
181
$4.55M 0.12%
61,141
-6,701
182
$4.54M 0.12%
21
-7
183
$4.49M 0.12%
66,923
-520
184
$4.4M 0.11%
40,664
-5,100
185
$4.4M 0.11%
68,891
-935
186
$4.4M 0.11%
443,221
-780,242
187
$4.38M 0.11%
73,301
-13,624
188
$4.35M 0.11%
144,608
-1,280
189
$4.35M 0.11%
138,057
190
$4.32M 0.11%
325,612
-92,780
191
$4.3M 0.11%
35,303
+1,800
192
$4.29M 0.11%
62,645
-40,700
193
$4.29M 0.11%
137,052
+1,491
194
$4.29M 0.11%
25,881
-200
195
$4.28M 0.11%
+26,106
196
$4.26M 0.11%
34,860
-263
197
$4.25M 0.11%
139,068
-2,476
198
$4.25M 0.11%
117,317
+49,865
199
$4.21M 0.11%
30,845
-23,369
200
$4.21M 0.11%
153,216
-1,730
6 7
8
9 10