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
751
$269K ﹤0.01%
10,628
752
$269K ﹤0.01%
3,586
753
$266K ﹤0.01%
1,924
-732
754
$264K ﹤0.01%
4,000
755
$262K ﹤0.01%
1,620
+123
756
$260K ﹤0.01%
3,993
757
$259K ﹤0.01%
+4,494
758
$257K ﹤0.01%
3,947
+27
759
$255K ﹤0.01%
9,675
760
$253K ﹤0.01%
5,100
761
$252K ﹤0.01%
9,760
762
$251K ﹤0.01%
4,972
+232
763
$250K ﹤0.01%
1,558
764
$249K ﹤0.01%
2,491
-355
765
$248K ﹤0.01%
11,641
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766
$245K ﹤0.01%
15,400
767
$244K ﹤0.01%
1,652
-206
768
$242K ﹤0.01%
+2,399
769
$241K ﹤0.01%
1,835
-123
770
$239K ﹤0.01%
+16,800
771
$238K ﹤0.01%
1,583
-145
772
$233K ﹤0.01%
18,610
773
$232K ﹤0.01%
5,898
-60
774
$227K ﹤0.01%
5,200
775
$224K ﹤0.01%
3,052
29 30
31
32 33