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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$13.7M
5
OUT icon
Outfront Media
OUT
+$12.3M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
RTN
Raytheon Company
RTN
+$14.1M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.1%
62,504
-32,118
227
$6.81M 0.1%
143,923
-37,254
228
$6.79M 0.1%
430,016
+104,431
229
$6.7M 0.1%
270,750
-200
230
$6.63M 0.1%
135,903
-54,023
231
$6.63M 0.1%
138,803
+1,779
232
$6.61M 0.1%
129,396
+4,748
233
$6.61M 0.1%
76,322
+18,095
234
$6.59M 0.1%
130,744
+29,484
235
$6.45M 0.1%
47,589
-1,825
236
$6.4M 0.1%
333,982
+4,362
237
$6.4M 0.1%
97,066
+25,390
238
$6.39M 0.1%
32,379
-227
239
$6.32M 0.1%
186,041
+69,063
240
$6.24M 0.09%
93,608
+374
241
$6.21M 0.09%
36,649
+2,242
242
$6.19M 0.09%
53,848
+141
243
$6.14M 0.09%
74,882
+15,075
244
$6.13M 0.09%
37,459
-17,530
245
$6.05M 0.09%
19
+1
246
$6.02M 0.09%
118,225
-131,224
247
$5.92M 0.09%
68,727
+3
248
$5.89M 0.09%
71,349
+5,636
249
$5.82M 0.09%
97,782
+16,140
250
$5.78M 0.09%
135,746
+744
8 9
10
11 12