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
26
$44.7M 0.77%
199,757
+3,484
27
$43.9M 0.76%
607,370
-2,502
28
$42.1M 0.73%
264,122
-4,289
29
$41.9M 0.72%
1,707,840
+556,531
30
$41.8M 0.72%
321,334
+4,334
31
$40.4M 0.7%
483,005
+26,054
32
$39.8M 0.69%
435,441
+11,490
33
$39.5M 0.68%
824,474
+57,901
34
$38.4M 0.66%
1,061,692
-41,128
35
$37.4M 0.64%
416,662
+66,547
36
$35.9M 0.62%
544,905
+50,228
37
$35.5M 0.61%
+1,458,283
38
$35.4M 0.61%
880,598
+30,529
39
$35.1M 0.61%
318,107
+8,808
40
$34.3M 0.59%
421,586
+64,711
41
$33.5M 0.58%
3,404,347
-1,216,731
42
$32.9M 0.57%
428,168
+349,296
43
$32.7M 0.56%
487,416
+143,775
44
$32.2M 0.55%
1,064,906
-139,785
45
$32M 0.55%
715,018
+23,992
46
$30.9M 0.53%
444,490
-42,138
47
$28.6M 0.49%
186,585
+7,137
48
$28.3M 0.49%
415,216
-17,152
49
$28.3M 0.49%
1,745,985
+1,734,437
50
$27.7M 0.48%
528,523
-93,990
1
2
3 4 5