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
351
$2.79M 0.04%
47,634
-15,268
352
$2.77M 0.04%
102,514
-2,500
353
$2.73M 0.04%
+82,642
354
$2.72M 0.04%
247,985
-201,709
355
$2.71M 0.04%
117,725
-8,471
356
$2.7M 0.04%
24,470
+119
357
$2.69M 0.04%
135,046
-174,416
358
$2.65M 0.04%
38,278
+4,578
359
$2.63M 0.04%
7,159
+5,202
360
$2.6M 0.04%
86,869
-15,841
361
$2.6M 0.04%
20,325
-1,070
362
$2.58M 0.04%
57,540
+423
363
$2.57M 0.04%
591,730
+228,963
364
$2.57M 0.04%
20,032
-3,226
365
$2.56M 0.04%
61,099
+482
366
$2.54M 0.04%
120,463
-14,869
367
$2.51M 0.04%
23,750
-800
368
$2.51M 0.04%
84,029
-5,752
369
$2.5M 0.04%
82,929
-2,930
370
$2.49M 0.04%
14,404
-900
371
$2.46M 0.04%
29,498
-4,148
372
$2.45M 0.04%
137,228
-272
373
$2.41M 0.04%
246,086
+182,772
374
$2.39M 0.04%
18,015
-6,685
375
$2.34M 0.04%
68,586
-339
13 14
15
16 17