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
1
$103M 2.27%
587,178
-23,237
2
$101M 2.22%
1,722,440
-30,540
3
$84.5M 1.86%
326,348
-6,067
4
$80.7M 1.78%
1,730,541
+1,011,871
5
$75.8M 1.67%
1,791,908
-40,580
6
$69.1M 1.52%
1,698,175
-34,472
7
$66.2M 1.46%
106,780
-14,273
8
$64M 1.41%
1,496,473
-38,723
9
$62.9M 1.39%
377,141
-52,957
10
$62.5M 1.38%
548,159
-11,269
11
$61.9M 1.36%
443,171
-12,348
12
$61.7M 1.36%
1,178,880
-24,000
13
$60.1M 1.32%
2,022,314
+30,489
14
$58.2M 1.28%
1,209,385
-57,750
15
$57M 1.26%
1,423,699
-23,824
16
$56.4M 1.24%
526,974
-20,647
17
$56.3M 1.24%
383,148
-5,896
18
$55.3M 1.22%
1,257,706
-17,924
19
$55.2M 1.21%
742,888
+34,784
20
$51.8M 1.14%
431,650
-6,404
21
$49.9M 1.1%
226,302
-6,186
22
$48.4M 1.07%
310,562
-5,105
23
$48.3M 1.06%
243,702
-6,360
24
$46M 1.01%
984,342
+163,824
25
$45.7M 1.01%
634,878
-135,869
1
2 3 4 5