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
276
$4.41M 0.08%
14,660
-119
277
$4.39M 0.08%
34,543
+1,478
278
$4.36M 0.08%
48,439
-46,917
279
$4.36M 0.08%
137,716
+5,377
280
$4.35M 0.07%
27,486
+385
281
$4.35M 0.07%
296,558
+54,621
282
$4.34M 0.07%
39,981
-87,826
283
$4.33M 0.07%
249,577
-27,870
284
$4.28M 0.07%
+86,417
285
$4.22M 0.07%
81,154
+27,740
286
$4.22M 0.07%
+697,586
287
$4.19M 0.07%
12,983
+625
288
$4.18M 0.07%
+323,167
289
$4.15M 0.07%
86,430
-1,155
290
$4.13M 0.07%
18,800
-184
291
$4.1M 0.07%
24,390
-628
292
$4.07M 0.07%
110,218
-3,660
293
$4.06M 0.07%
32,133
-425
294
$4.01M 0.07%
296,923
+81,992
295
$3.99M 0.07%
25,438
+5,909
296
$3.95M 0.07%
72,023
+1,892
297
$3.94M 0.07%
75,725
+1,932
298
$3.91M 0.07%
58,191
-19,660
299
$3.9M 0.07%
475,400
+29,481
300
$3.88M 0.07%
94,385
-10,489
10 11
12
13 14