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
76
$20.3M 0.35%
375,700
+2,178
77
$20.1M 0.35%
645,160
+16,997
78
$19.6M 0.34%
305,284
-171,972
79
$19.6M 0.34%
386,251
+70,403
80
$19.1M 0.33%
+752,250
81
$19.1M 0.33%
257,800
-920
82
$18.6M 0.32%
280,385
-7,295
83
$18.6M 0.32%
664,197
-52,085
84
$18.5M 0.32%
514,035
-131,981
85
$18.5M 0.32%
361,158
+41,336
86
$18.1M 0.31%
753,064
-20,502
87
$18.1M 0.31%
207,877
+33,673
88
$18M 0.31%
370,929
-334,617
89
$17.6M 0.3%
443,631
-14,794
90
$17.4M 0.3%
861,460
+3,108
91
$17.4M 0.3%
333,500
-3,180
92
$17.4M 0.3%
679,567
-34,209
93
$17.3M 0.3%
88,921
-1,983
94
$16.9M 0.29%
217,312
+31,899
95
$16.8M 0.29%
877,216
-10,705
96
$16.7M 0.29%
518,968
+61,134
97
$16.7M 0.29%
208,799
+2,880
98
$16.6M 0.29%
408,688
+13,872
99
$16.5M 0.29%
378,930
+186,833
100
$16.5M 0.28%
975,145
-33,618
2 3
4
5 6