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
1
$68.1M 1.54%
407,402
-26,916
2
$68M 1.54%
435,125
-24,932
3
$67.9M 1.53%
2,941,436
+37,748
4
$63.6M 1.44%
743,510
-48,912
5
$60.3M 1.36%
2,186,100
+314,776
6
$59.3M 1.34%
196,069
-13,408
7
$59.2M 1.34%
966,225
-127,073
8
$57.8M 1.31%
2,055,617
-123,709
9
$56.2M 1.27%
797,061
-56,377
10
$49.8M 1.12%
379,934
-28,635
11
$48.5M 1.1%
727,773
-10,900
12
$47.8M 1.08%
1,789,193
-147,012
13
$44.9M 1.01%
1,307,360
-164,863
14
$44.5M 1.01%
1,100,027
-494,265
15
$42.2M 0.95%
445,825
-3,683
16
$41M 0.93%
537,286
-5,798
17
$40.4M 0.91%
616,656
-55,084
18
$40.3M 0.91%
2,367,870
-174,279
19
$39.7M 0.9%
1,943,142
+153,150
20
$39.5M 0.89%
841,048
+420,159
21
$38.5M 0.87%
1,042,163
+218,724
22
$37.5M 0.85%
328,991
-26,793
23
$37.2M 0.84%
247,979
-17,169
24
$37.1M 0.84%
433,954
-79,443
25
$36.4M 0.82%
403,804
+26,286
1
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