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
626
$563K 0.01%
12,984
627
$563K 0.01%
12,441
-1,283
628
$562K 0.01%
29,569
+6,720
629
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6,499
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630
$560K 0.01%
5,564
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631
$558K 0.01%
8,064
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632
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57,826
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633
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+43,012
634
$540K 0.01%
48,960
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635
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46,100
636
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637
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638
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639
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6,708
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5,086
648
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1,832
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649
$486K 0.01%
8,656
-2,301
650
$484K 0.01%
2,074
24 25
26
27 28