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
201
$5.58M 0.13%
103,337
-1,070
202
$5.52M 0.12%
122,875
-1,939
203
$5.5M 0.12%
139,266
+241
204
$5.49M 0.12%
90,270
-3,624
205
$5.47M 0.12%
188,633
-14,145
206
$5.46M 0.12%
322,082
-9,424
207
$5.38M 0.12%
130,346
-2,490
208
$5.37M 0.12%
138,995
-102,780
209
$5.33M 0.12%
88,258
+14,201
210
$5.32M 0.12%
111,435
+43,683
211
$5.3M 0.12%
204,500
-11,289
212
$5.29M 0.12%
117,601
-7,495
213
$5.25M 0.12%
78,726
+14,735
214
$5.23M 0.12%
351,656
+72,660
215
$5.22M 0.12%
194,181
+40,180
216
$5.14M 0.12%
263,225
+60,470
217
$5.05M 0.11%
349,011
-4,415
218
$5.04M 0.11%
95,544
+290
219
$5.01M 0.11%
180,133
-12,533
220
$5.01M 0.11%
54,691
-3,271
221
$4.96M 0.11%
115,254
+23,860
222
$4.95M 0.11%
221,645
-5,707
223
$4.94M 0.11%
42,786
-1,708
224
$4.81M 0.11%
60,542
-155,839
225
$4.77M 0.11%
+196,310
7 8
9
10 11