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
326
$3.12M 0.05%
80,237
-3,368
327
$3.12M 0.05%
29,032
+1,400
328
$3.09M 0.05%
124,465
+3,402
329
$3.09M 0.05%
122,796
-189,055
330
$2.94M 0.05%
40,068
+141
331
$2.93M 0.05%
43,977
-24,299
332
$2.93M 0.05%
+188,702
333
$2.89M 0.05%
246,835
-337,371
334
$2.85M 0.05%
12,420
+1,337
335
$2.78M 0.05%
32,430
-1,859
336
$2.77M 0.05%
+185,074
337
$2.77M 0.05%
21,420
-254
338
$2.75M 0.05%
130,937
+474
339
$2.75M 0.05%
207,449
+17,324
340
$2.74M 0.05%
34,397
-4,017
341
$2.72M 0.05%
25,335
+429
342
$2.71M 0.05%
21,209
+2,186
343
$2.7M 0.05%
28,612
+255
344
$2.7M 0.05%
12,386
-677
345
$2.69M 0.05%
17,464
+636
346
$2.68M 0.05%
95,858
-2,390
347
$2.66M 0.05%
100,006
-40,111
348
$2.62M 0.05%
63,996
-12,023
349
$2.6M 0.04%
45,713
-6,538
350
$2.6M 0.04%
42,405
+1,135
12 13
14
15 16