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
251
$5.42M 0.09%
50,129
+234
252
$5.41M 0.09%
124,540
-4,032
253
$5.22M 0.09%
80,210
+3,885
254
$5.2M 0.09%
56,348
-4,874
255
$5.18M 0.09%
240,412
+14,008
256
$5.16M 0.09%
+250,048
257
$5.1M 0.09%
+66,941
258
$5.08M 0.09%
107,857
-585
259
$5.05M 0.09%
76,855
-11,904
260
$4.88M 0.08%
165,028
+9,236
261
$4.87M 0.08%
3,268
+1,365
262
$4.84M 0.08%
32,836
+420
263
$4.82M 0.08%
126,493
-15,466
264
$4.79M 0.08%
118,895
+2,721
265
$4.75M 0.08%
65,020
-6,324
266
$4.71M 0.08%
31,578
-4,618
267
$4.66M 0.08%
34,007
+1,069
268
$4.66M 0.08%
94,572
-6,940
269
$4.63M 0.08%
69,166
+23,932
270
$4.63M 0.08%
50,887
+529
271
$4.57M 0.08%
70,371
+30,769
272
$4.55M 0.08%
31,849
+4
273
$4.5M 0.08%
113,988
-17,371
274
$4.47M 0.08%
147,826
+434
275
$4.42M 0.08%
82,642
+7,642
9 10
11
12 13