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
$5.8B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$28.1M
3
+$26.9M
4
AVGO icon
Broadcom
AVGO
+$19.1M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$13.7M

Top Sells

1
+$21.6M
2
+$18.3M
3
+$17.6M
4
FDX icon
FedEx
FDX
+$17.4M
5
IDTI
Integrated Device Technology I
IDTI
+$16.2M

Sector Composition

1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.65%
4 Industrials 10.91%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.11%
68,281
-1,094
227
$6.58M 0.11%
50,228
-1,433
228
$6.56M 0.11%
65,227
+4,699
229
$6.5M 0.11%
233,756
-5,674
230
$6.41M 0.11%
47,867
+19,055
231
$6.38M 0.11%
48,651
-1,212
232
$6.28M 0.11%
181,326
-4,432
233
$6.23M 0.11%
94,401
-215,249
234
$6.05M 0.1%
24,216
-80
235
$6.01M 0.1%
189,252
+50,616
236
$6.01M 0.1%
42,922
+1,358
237
$5.99M 0.1%
210,333
+33,015
238
$5.99M 0.1%
77,185
-29,172
239
$5.96M 0.1%
95,502
+715
240
$5.91M 0.1%
+489,012
241
$5.86M 0.1%
25,212
+573
242
$5.8M 0.1%
69,724
-103
243
$5.68M 0.1%
95,128
-1,112
244
$5.67M 0.1%
290,453
-173,995
245
$5.63M 0.1%
108,379
-125
246
$5.61M 0.1%
118,526
+4,149
247
$5.6M 0.1%
489,079
-469,259
248
$5.55M 0.1%
536,210
+33,320
249
$5.51M 0.09%
61,710
-37,717
250
$5.51M 0.09%
18
8 9
10
11 12