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
701
$364K 0.01%
3,266
702
$363K 0.01%
8,585
+400
703
$361K 0.01%
2,077
704
$359K 0.01%
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705
$359K 0.01%
7,285
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706
$356K 0.01%
5,461
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707
$356K 0.01%
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21,125
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5,606
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710
$352K 0.01%
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711
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22,327
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715
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65,350
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716
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719
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720
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721
$326K 0.01%
4,993
-6
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$325K 0.01%
11,630
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723
$323K 0.01%
75,080
+22,064
724
$316K 0.01%
2,861
+200
725
$316K 0.01%
+14,250
27 28
29
30 31