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
401
$2M 0.03%
35,044
+350
402
$1.99M 0.03%
70,387
+62,967
403
$1.97M 0.03%
+348,627
404
$1.96M 0.03%
67,049
+2,713
405
$1.96M 0.03%
20,315
406
$1.95M 0.03%
95,850
+850
407
$1.95M 0.03%
39,663
-135
408
$1.95M 0.03%
15,392
-2,808
409
$1.94M 0.03%
24,824
-12,050
410
$1.93M 0.03%
30,099
-4,373
411
$1.92M 0.03%
33,792
-15,278
412
$1.89M 0.03%
55,156
+2,481
413
$1.87M 0.03%
12,730
+9,517
414
$1.85M 0.03%
10,458
-103,308
415
$1.84M 0.03%
74,729
+28,834
416
$1.84M 0.03%
274,903
-215,061
417
$1.83M 0.03%
46,422
-236,509
418
$1.83M 0.03%
45,560
-2,952
419
$1.82M 0.03%
20,028
-16
420
$1.79M 0.03%
20,787
+1,132
421
$1.79M 0.03%
19,608
-2,649
422
$1.77M 0.03%
86,628
+30,039
423
$1.74M 0.03%
38,175
-5,209
424
$1.74M 0.03%
9,211
+1,187
425
$1.73M 0.03%
94,285
+23,050
15 16
17
18 19