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
26
$54M 0.82%
2,259,202
+13,364
27
$52.1M 0.79%
284,623
-5,737
28
$51.7M 0.78%
491,255
+20,083
29
$51M 0.77%
1,242,366
-18,687
30
$49.8M 0.75%
1,530,630
+23,535
31
$45.7M 0.69%
499,656
-25,631
32
$45.3M 0.68%
2,729,820
+139,378
33
$44.9M 0.68%
388,191
-33,907
34
$44.9M 0.68%
541,753
-64,666
35
$43.9M 0.66%
233,746
-17,002
36
$42.4M 0.64%
1,455,153
-42,456
37
$42.2M 0.64%
483,705
-28,969
38
$42M 0.63%
774,819
+21,393
39
$41.7M 0.63%
2,186,971
+3,822
40
$41.2M 0.62%
531,028
-10,064
41
$40.4M 0.61%
308,167
-7,582
42
$39.6M 0.6%
374,910
-10,274
43
$38.6M 0.58%
471,211
-34,079
44
$38.1M 0.58%
262,646
+1,022
45
$37.6M 0.57%
710,709
+2,115
46
$35.4M 0.53%
856,726
-19,015
47
$35M 0.53%
+564,559
48
$34.8M 0.53%
658,276
+123,997
49
$32.6M 0.49%
1,488,869
-31,088
50
$32.6M 0.49%
123,415
-1,074
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