SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.51B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
876
– –
-156,313
877
– –
-6,681
878
– –
-209,713
879
– –
-5,765
880
– –
-537,253
881
– –
-6,146
882
– –
-1,136
883
– –
-92,907
884
– –
-12,026
885
– –
-1,502
886
– –
-105,806
887
– –
-15,455
888
– –
-5,545
889
– –
-26,665
890
– –
-102,702
891
– –
-27,500
892
– –
-930,864
893
– –
-35,000
894
– –
-32,393
895
– –
-14,599
896
– –
-13,973
897
– –
-85,388
898
– –
-18,920
899
– –
-135,409
900
– –
-39,648
33 34 35
36
37