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
326
$3.29M 0.05%
40,116
+58
327
$3.28M 0.05%
28,611
-45
328
$3.27M 0.05%
45,372
-43,242
329
$3.18M 0.05%
+151,622
330
$3.17M 0.05%
26,175
+2,332
331
$3.15M 0.05%
16,901
-330
332
$3.1M 0.05%
8,745
+214
333
$3.1M 0.05%
113,086
+5,201
334
$3.02M 0.05%
30,945
-100
335
$2.98M 0.05%
31,154
-15,061
336
$2.96M 0.04%
112,377
+1,941
337
$2.93M 0.04%
21,993
+2,093
338
$2.91M 0.04%
19,782
-294
339
$2.89M 0.04%
10,932
+1,342
340
$2.89M 0.04%
+186,297
341
$2.88M 0.04%
99,114
+24,350
342
$2.87M 0.04%
31,706
-1,639
343
$2.86M 0.04%
52,227
344
$2.86M 0.04%
23,443
-12,105
345
$2.84M 0.04%
18,936
-159
346
$2.84M 0.04%
+100,745
347
$2.82M 0.04%
204,015
-87,759
348
$2.81M 0.04%
23,650
+64
349
$2.81M 0.04%
342,491
+164,677
350
$2.81M 0.04%
460,956
+21,178
12 13
14
15 16