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
726
$333K 0.01%
6,476
727
$327K ﹤0.01%
2,295
-50
728
$322K ﹤0.01%
4,273
+280
729
$321K ﹤0.01%
1,924
-239
730
$317K ﹤0.01%
+13,800
731
$317K ﹤0.01%
1,503
732
$315K ﹤0.01%
11,641
733
$310K ﹤0.01%
4,107
+19
734
$308K ﹤0.01%
3,593
735
$304K ﹤0.01%
4,000
736
$304K ﹤0.01%
7,350
-6,041
737
$302K ﹤0.01%
9,467
-563
738
$298K ﹤0.01%
1,600
+17
739
$297K ﹤0.01%
3,267
+113
740
$296K ﹤0.01%
5,100
741
$293K ﹤0.01%
5,190
-3,887
742
$291K ﹤0.01%
1,094
-28
743
$288K ﹤0.01%
16,245
-158,033
744
$286K ﹤0.01%
5,200
745
$281K ﹤0.01%
+15,400
746
$279K ﹤0.01%
18,750
-1,500
747
$279K ﹤0.01%
4,440
-450
748
$277K ﹤0.01%
9,606
-69
749
$274K ﹤0.01%
6,400
-4,000
750
$273K ﹤0.01%
30,800
+9,400
28 29
30
31 32