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
451
$1.48M 0.03%
37,884
-172
452
$1.48M 0.03%
37,342
-3,336
453
$1.47M 0.03%
18,666
+301
454
$1.46M 0.03%
7,693
-862
455
$1.43M 0.02%
10,652
-273
456
$1.42M 0.02%
38,291
+18,114
457
$1.42M 0.02%
17,100
+4,060
458
$1.41M 0.02%
31,945
-1,285
459
$1.41M 0.02%
24,978
-446
460
$1.4M 0.02%
84,460
-3,800
461
$1.4M 0.02%
6,611
-7,447
462
$1.4M 0.02%
23,300
463
$1.39M 0.02%
28,215
-37,129
464
$1.39M 0.02%
49,272
-36,593
465
$1.38M 0.02%
11,748
-454
466
$1.37M 0.02%
22,993
-725
467
$1.36M 0.02%
11,743
+1,945
468
$1.36M 0.02%
21,873
+2,218
469
$1.35M 0.02%
9,069
-701
470
$1.35M 0.02%
9,421
-857
471
$1.34M 0.02%
42,160
+1,145
472
$1.34M 0.02%
12,454
-308
473
$1.34M 0.02%
134,412
-4,494
474
$1.32M 0.02%
22,174
-11
475
$1.32M 0.02%
19,033
-91
17 18
19
20 21