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
101
$16.3M 0.28%
115,291
-4,417
102
$16.1M 0.28%
229,774
-1,758
103
$16M 0.28%
2,420,725
-69,926
104
$15.9M 0.27%
646,570
+2,459
105
$15.6M 0.27%
1,151,531
+446,408
106
$15.6M 0.27%
341,473
-4,619
107
$15.6M 0.27%
230,644
-2,270
108
$15.4M 0.27%
320,109
+31,401
109
$15.4M 0.26%
650,421
+326,646
110
$15.3M 0.26%
589,593
+32,752
111
$15.2M 0.26%
1,960,705
-580
112
$15.1M 0.26%
481,938
-2,322
113
$14.8M 0.25%
399,216
+62,370
114
$14.7M 0.25%
106,550
-610
115
$14.3M 0.25%
505,745
+79,344
116
$14.2M 0.25%
154,661
-7,166
117
$13.9M 0.24%
81,593
+72,843
118
$13.6M 0.23%
205,979
-391
119
$13.6M 0.23%
+509,673
120
$13.3M 0.23%
147,393
+5,558
121
$13.3M 0.23%
361,302
+26,873
122
$13.2M 0.23%
33,606
-181
123
$13M 0.22%
52,367
+998
124
$12.7M 0.22%
180,733
-6,530
125
$12.5M 0.22%
165,950
-1,587
3 4
5
6 7