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
526
$953K 0.02%
25,418
-584
527
$942K 0.02%
10,311
+1,716
528
$923K 0.02%
34,317
-1,883
529
$919K 0.02%
9,561
-298
530
$913K 0.02%
78,800
531
$904K 0.02%
6,597
+620
532
$900K 0.02%
10,048
+320
533
$900K 0.02%
82,599
+20,838
534
$899K 0.02%
+31,166
535
$890K 0.02%
31,115
-194
536
$882K 0.02%
15,799
-1,232
537
$880K 0.02%
124,930
+21,644
538
$878K 0.02%
21,418
+191
539
$877K 0.02%
4,689
-51
540
$876K 0.02%
9,335
+164
541
$873K 0.02%
14,639
-318
542
$867K 0.01%
15,198
-661
543
$865K 0.01%
53,705
-22,143
544
$862K 0.01%
14,625
+3,844
545
$858K 0.01%
15,090
546
$856K 0.01%
9,590
+897
547
$856K 0.01%
13,286
-1,516
548
$847K 0.01%
20,826
-1,140
549
$846K 0.01%
59,017
+11,197
550
$836K 0.01%
+5,356
20 21
22
23 24