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
1
$77.7M 1.99%
1,854,820
-483,740
2
$68.3M 1.75%
629,109
+3,654
3
$66M 1.69%
2,409,816
-16,760
4
$65.5M 1.68%
156,052
-2,992
5
$65.2M 1.67%
1,679,316
+3,977
6
$63.4M 1.63%
347,412
-13,150
7
$61.9M 1.59%
1,744,881
+122,082
8
$59.3M 1.52%
680,155
+48,668
9
$54.2M 1.39%
689,659
+404
10
$53.2M 1.37%
444,337
-13,176
11
$49.2M 1.26%
594,964
+8,015
12
$49.1M 1.26%
1,480,356
+43,832
13
$49M 1.26%
480,803
-13,270
14
$47.4M 1.22%
401,198
+22,699
15
$46.3M 1.19%
1,190,560
+6,340
16
$42M 1.08%
377,708
+1,121
17
$40.9M 1.05%
945,399
+295,056
18
$40.7M 1.04%
3,998,537
+150,455
19
$39M 1%
1,421,261
+183,424
20
$38M 0.98%
1,646,792
+106,927
21
$37.9M 0.97%
719,263
+137,402
22
$37.8M 0.97%
261,894
-48
23
$37.5M 0.96%
254,761
+13,328
24
$37.1M 0.95%
618,893
+18,040
25
$37.1M 0.95%
3,016,313
+442,229
1
2 3 4 5