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
601
$650K 0.01%
11,576
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602
$646K 0.01%
13,982
603
$643K 0.01%
14,568
604
$641K 0.01%
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605
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6,549
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606
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607
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608
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611
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612
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613
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614
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6,373
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615
$602K 0.01%
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42,248
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14,242
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58,949
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619
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621
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4,519
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17,256
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623
$574K 0.01%
63,314
624
$566K 0.01%
46,625
625
$566K 0.01%
5,300
23 24
25
26 27