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
201
$4.17M 0.11%
61,566
-3,029
202
$4.05M 0.1%
53,241
+1,673
203
$4.03M 0.1%
43,105
-1,810
204
$4.01M 0.1%
177,590
+6,937
205
$4.01M 0.1%
+249,190
206
$4M 0.1%
645,253
+29,396
207
$4M 0.1%
35,233
-35
208
$3.98M 0.1%
66,825
-1,340
209
$3.98M 0.1%
79,668
-935
210
$3.97M 0.1%
222,667
-4,300
211
$3.95M 0.1%
254,902
-72,357
212
$3.93M 0.1%
89,854
+87
213
$3.88M 0.1%
29,392
-12,567
214
$3.88M 0.1%
146,494
-1,140
215
$3.82M 0.1%
54,045
+3,627
216
$3.81M 0.1%
124,051
-1,725
217
$3.8M 0.1%
28,115
-339
218
$3.78M 0.1%
63,559
-5,924
219
$3.77M 0.1%
98,473
-2,127
220
$3.76M 0.1%
124,346
-494
221
$3.71M 0.1%
77,450
+4,177
222
$3.7M 0.1%
74,340
+16,908
223
$3.68M 0.09%
31,614
+412
224
$3.66M 0.09%
28,461
+240
225
$3.65M 0.09%
114,344
-11,639
7 8
9
10 11