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
201
$4.99M 0.11%
124,018
+11,177
202
$4.92M 0.11%
167,411
+19,337
203
$4.87M 0.11%
88,634
-6,377
204
$4.84M 0.11%
124,076
+4,528
205
$4.76M 0.1%
40,906
-5,183
206
$4.72M 0.1%
69,246
+7,514
207
$4.65M 0.1%
64,928
+1,685
208
$4.63M 0.1%
14,534
-596
209
$4.63M 0.1%
716,960
-1,894,487
210
$4.59M 0.1%
128,931
-25,533
211
$4.58M 0.1%
28,029
-84,017
212
$4.58M 0.1%
49,288
-3,039
213
$4.57M 0.1%
60,170
-7,164
214
$4.56M 0.1%
63,392
-887
215
$4.53M 0.1%
226,528
+18,622
216
$4.53M 0.1%
111,932
+8,740
217
$4.5M 0.1%
+270,285
218
$4.41M 0.1%
32,841
-400
219
$4.29M 0.09%
146,213
+4,006
220
$4.28M 0.09%
52,326
+4,302
221
$4.2M 0.09%
55,772
+3
222
$4.18M 0.09%
33,681
-4,733
223
$4.15M 0.09%
77,507
-32,980
224
$4.1M 0.09%
137,950
-13,580
225
$4.06M 0.09%
15,228
-151
7 8
9
10 11