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
251
$5.77M 0.09%
517,471
+290,261
252
$5.7M 0.09%
162,445
-7,423
253
$5.68M 0.09%
470,305
+122,664
254
$5.63M 0.09%
807,140
-185,679
255
$5.63M 0.09%
92,372
-2,001
256
$5.6M 0.08%
210,560
-758,207
257
$5.6M 0.08%
74,539
-40,452
258
$5.6M 0.08%
55,891
+20,193
259
$5.59M 0.08%
203,038
-3,929
260
$5.58M 0.08%
32,415
+536
261
$5.51M 0.08%
26,986
-250
262
$5.41M 0.08%
165,898
-199,274
263
$5.33M 0.08%
62,498
-62,199
264
$5.33M 0.08%
21,647
+2,827
265
$5.29M 0.08%
52,375
-2,560
266
$5.29M 0.08%
109,777
-8,092
267
$5.23M 0.08%
94,380
-12,190
268
$5.21M 0.08%
54,601
-200,205
269
$5.18M 0.08%
265,634
+13,243
270
$5.16M 0.08%
73,647
-765
271
$5.12M 0.08%
25,543
+665
272
$5.08M 0.08%
130,351
-8,664
273
$5.08M 0.08%
67,484
-59,914
274
$5.07M 0.08%
135,733
+91,783
275
$5.05M 0.08%
95,806
-230,519
9 10
11
12 13