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
726
$313K 0.01%
10,376
-494
727
$313K 0.01%
1,094
+6
728
$312K 0.01%
+6,680
729
$311K 0.01%
4,346
+638
730
$310K 0.01%
5,724
+996
731
$305K 0.01%
+3,649
732
$301K 0.01%
7,674
-62,604
733
$300K 0.01%
17,600
-1,661
734
$299K 0.01%
1,677
-410
735
$297K 0.01%
2,323
+191
736
$297K 0.01%
2,903
-262
737
$292K 0.01%
2,700
738
$292K 0.01%
8,552
739
$291K 0.01%
4,302
-986
740
$291K 0.01%
2,345
741
$283K ﹤0.01%
+11,040
742
$281K ﹤0.01%
6,700
-520
743
$280K ﹤0.01%
25,423
-5,200
744
$279K ﹤0.01%
6,476
-800
745
$276K ﹤0.01%
2,376
+212
746
$275K ﹤0.01%
2,760
747
$274K ﹤0.01%
2,510
748
$273K ﹤0.01%
1,635
-37
749
$272K ﹤0.01%
6,314
+196
750
$270K ﹤0.01%
1,282
-5,965
28 29
30
31 32