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
301
$3.88M 0.07%
73,917
-1,566
302
$3.87M 0.07%
78,473
-64,469
303
$3.85M 0.07%
129,300
+15,138
304
$3.81M 0.07%
45,341
+1,250
305
$3.8M 0.07%
44,135
+1,479
306
$3.79M 0.07%
61,898
+14,446
307
$3.73M 0.06%
351,195
+304,047
308
$3.71M 0.06%
44,327
+12,782
309
$3.68M 0.06%
67,359
+5,962
310
$3.67M 0.06%
+40,197
311
$3.62M 0.06%
67,270
-1,242
312
$3.5M 0.06%
193,716
-56,530
313
$3.43M 0.06%
101,740
+5,000
314
$3.41M 0.06%
471,858
+217,962
315
$3.39M 0.06%
268,970
-23,420
316
$3.35M 0.06%
136,030
-18,790
317
$3.26M 0.06%
43,949
+900
318
$3.25M 0.06%
+61,032
319
$3.23M 0.06%
52,709
-266
320
$3.23M 0.06%
20,197
-282
321
$3.22M 0.06%
+463,276
322
$3.21M 0.06%
+39,589
323
$3.19M 0.06%
61,778
-6,001
324
$3.16M 0.05%
67,981
+16,069
325
$3.14M 0.05%
124,311
-864
11 12
13
14 15