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
176
$5.99M 0.13%
111,250
-14,700
177
$5.9M 0.13%
48,586
+6,281
178
$5.79M 0.13%
167,090
-30,362
179
$5.7M 0.13%
99,163
+9,082
180
$5.7M 0.13%
81,791
+9,093
181
$5.68M 0.13%
37,138
+621
182
$5.64M 0.12%
109,416
+20,082
183
$5.59M 0.12%
73,053
-15,873
184
$5.53M 0.12%
151,300
+20,661
185
$5.52M 0.12%
74,216
+422
186
$5.48M 0.12%
34,796
-2,357
187
$5.42M 0.12%
80,941
188
$5.37M 0.12%
28,319
-222
189
$5.36M 0.12%
18
-1
190
$5.34M 0.12%
66,174
-2,562
191
$5.3M 0.12%
248,612
+60,960
192
$5.22M 0.12%
54,039
-5,440
193
$5.18M 0.11%
38,205
-200
194
$5.18M 0.11%
29,423
-30,902
195
$5.17M 0.11%
76,774
-1,643
196
$5.16M 0.11%
55,663
-861
197
$5.1M 0.11%
301,096
+125,507
198
$5.06M 0.11%
573,996
+269,168
199
$5.03M 0.11%
234,922
-104,576
200
$5.03M 0.11%
41,666
+500
6 7
8
9 10