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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$13.7M
5
OUT icon
Outfront Media
OUT
+$12.3M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
RTN
Raytheon Company
RTN
+$14.1M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.48%
1,215,484
+30,558
52
$31.6M 0.48%
316,094
-18,048
53
$29.6M 0.45%
1,201,410
+92,100
54
$29.1M 0.44%
343,137
+113,692
55
$28.6M 0.43%
372,969
-25,290
56
$28.1M 0.42%
210,699
-1,885
57
$27.5M 0.42%
197,047
-562
58
$27M 0.41%
301,498
-3,186
59
$26.9M 0.41%
261,294
+7,133
60
$25.4M 0.38%
342,618
+203,317
61
$25.4M 0.38%
2,156,031
-1,006,522
62
$25.3M 0.38%
121,760
-1,096
63
$25.2M 0.38%
100,132
+477
64
$25.1M 0.38%
364,818
-4,921
65
$25.1M 0.38%
110,094
+3,242
66
$24.4M 0.37%
299,983
+41,183
67
$24.3M 0.37%
355,177
+150,566
68
$24.1M 0.36%
1,006,360
+21,360
69
$23.9M 0.36%
510,391
+7,683
70
$23.8M 0.36%
313,205
+7,170
71
$23.3M 0.35%
120,523
+3,470
72
$23.1M 0.35%
389,432
+20,576
73
$22.9M 0.35%
983,584
-228,362
74
$22.7M 0.34%
312,724
+200
75
$22.6M 0.34%
+505,889
1 2
3
4 5