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
501
$1.11M 0.02%
33,320
+1,180
502
$1.11M 0.02%
34,440
-1,594
503
$1.1M 0.02%
8,897
+1,491
504
$1.1M 0.02%
34,478
+4,494
505
$1.09M 0.02%
11,362
-12,350
506
$1.08M 0.02%
52,386
-1,311
507
$1.08M 0.02%
17,540
-800
508
$1.08M 0.02%
18,114
-40,135
509
$1.06M 0.02%
+15,992
510
$1.06M 0.02%
30,770
+8,570
511
$1.04M 0.02%
22,070
-4,481
512
$1.04M 0.02%
10,601
+3,202
513
$1.02M 0.02%
5,428
+168
514
$1.02M 0.02%
26,373
+700
515
$1.01M 0.02%
38,991
-6,451
516
$1M 0.02%
16,032
-181
517
$1M 0.02%
14,871
-717
518
$999K 0.02%
39,231
-1,546
519
$997K 0.02%
17,615
-691
520
$994K 0.02%
134,475
-82,125
521
$989K 0.02%
61,862
+4,226
522
$968K 0.02%
16,580
-308
523
$967K 0.02%
20,224
+928
524
$961K 0.02%
39,083
-1,763
525
$957K 0.02%
49,630
-1,524
19 20
21
22 23