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
376
$2.33M 0.04%
23,848
+2,455
377
$2.33M 0.04%
223,617
-14,034
378
$2.32M 0.04%
31,645
-3,320
379
$2.3M 0.04%
41,422
+17,302
380
$2.3M 0.04%
71,226
+14,141
381
$2.29M 0.04%
34,204
+1,896
382
$2.28M 0.04%
+71,254
383
$2.26M 0.04%
24,588
-4,314
384
$2.25M 0.04%
19,413
-223
385
$2.23M 0.04%
49,420
-2,450
386
$2.21M 0.04%
469,521
-5,581
387
$2.2M 0.04%
92,549
+44,400
388
$2.19M 0.04%
37,127
-21,281
389
$2.17M 0.04%
19,300
+3,036
390
$2.17M 0.04%
59,929
-29,604
391
$2.17M 0.04%
21,294
+5,494
392
$2.15M 0.04%
17,983
-24,039
393
$2.15M 0.04%
29,274
-22,859
394
$2.13M 0.04%
19,497
-125
395
$2.11M 0.04%
15,190
-2,680
396
$2.06M 0.04%
45,753
-346,447
397
$2.05M 0.04%
67,721
+1,500
398
$2.03M 0.04%
35,114
-13,954
399
$2.03M 0.04%
101,097
+13,302
400
$2.01M 0.03%
10,810
-2,505
14 15
16
17 18