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
126
$12.4M 0.21%
115,152
-3,233
127
$12.4M 0.21%
665,172
-8,172
128
$12.3M 0.21%
587,157
-6,932
129
$12.3M 0.21%
261,096
+4,813
130
$12.2M 0.21%
68,599
-2,111
131
$12.1M 0.21%
199,918
+194,652
132
$11.9M 0.21%
296,043
+77,148
133
$11.8M 0.2%
343,125
+5,370
134
$11.7M 0.2%
175,486
-4,163
135
$11.7M 0.2%
573,790
136
$11.6M 0.2%
714,662
-310,507
137
$11.6M 0.2%
+75,259
138
$11.5M 0.2%
157,911
+77
139
$11.5M 0.2%
461,620
-6,301
140
$11.2M 0.19%
779,737
+83,273
141
$11.1M 0.19%
140,200
+2,874
142
$11.1M 0.19%
358,099
+84,219
143
$11M 0.19%
100,745
+6,484
144
$10.9M 0.19%
168,787
-34,612
145
$10.8M 0.19%
324,867
-9,000
146
$10.7M 0.18%
100,999
+1,317
147
$10.7M 0.18%
89,330
-2,396
148
$10.6M 0.18%
+514,595
149
$10.6M 0.18%
369,769
+1,634
150
$10.5M 0.18%
+72,335
4 5
6
7 8