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
351
$2.59M 0.04%
182,431
-4,895
352
$2.59M 0.04%
100,803
-2,933
353
$2.59M 0.04%
8,550
354
$2.58M 0.04%
104,968
+5,126
355
$2.58M 0.04%
27,796
-1,800
356
$2.58M 0.04%
169,804
-1,804
357
$2.54M 0.04%
171,737
+15,327
358
$2.53M 0.04%
78,599
+56,440
359
$2.53M 0.04%
13,588
-244
360
$2.51M 0.04%
66,499
+6,686
361
$2.46M 0.04%
90,999
-4,735
362
$2.45M 0.04%
+78,736
363
$2.45M 0.04%
105,212
-341,835
364
$2.44M 0.04%
57,678
-18,433
365
$2.42M 0.04%
131,885
-6,842
366
$2.42M 0.04%
112,180
+3,092
367
$2.41M 0.04%
60,388
+6,108
368
$2.41M 0.04%
79,886
+8,100
369
$2.41M 0.04%
25,264
+4,194
370
$2.4M 0.04%
52,627
-286
371
$2.4M 0.04%
109,610
-78
372
$2.36M 0.04%
32,746
+12,702
373
$2.36M 0.04%
23,621
+1,011
374
$2.34M 0.04%
44,180
+11,915
375
$2.33M 0.04%
24,769
-9,716
13 14
15
16 17