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
51
$27.4M 0.47%
1,308,231
+70,193
52
$27.4M 0.47%
1,191,465
+131,655
53
$27.3M 0.47%
565,832
+69,343
54
$26.9M 0.46%
1,898,671
+858,892
55
$26.3M 0.45%
335,525
-21,759
56
$26.2M 0.45%
382,867
-633
57
$25.7M 0.44%
211,873
-984
58
$25.3M 0.44%
124,175
+1,187
59
$24.9M 0.43%
1,049,633
-398,884
60
$24.8M 0.43%
323,691
+70,131
61
$24.2M 0.42%
680,829
+377,340
62
$24M 0.41%
260,568
+1,946
63
$23.5M 0.4%
102,282
+12,292
64
$22.9M 0.4%
1,241,245
+244,642
65
$22.9M 0.39%
1,136,657
+183,368
66
$22.8M 0.39%
272,183
+12,093
67
$22.4M 0.39%
218,138
+15,690
68
$21.9M 0.38%
2,325,772
+34,460
69
$21.7M 0.37%
198,087
+2,010
70
$21.5M 0.37%
1,315,609
+187,948
71
$21.3M 0.37%
123,827
+1,519
72
$21M 0.36%
1,065,346
+68,395
73
$20.5M 0.35%
510,786
+178,109
74
$20.5M 0.35%
564,778
-91,777
75
$20.3M 0.35%
31,727
-636
1 2
3
4 5