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
$6.62B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.6M
3
+$15.1M
4
ABT icon
Abbott
ABT
+$13.7M
5
OUT icon
Outfront Media
OUT
+$12.3M

Top Sells

1
+$20.2M
2
+$19.1M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
RTN
Raytheon Company
RTN
+$14.1M

Sector Composition

1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.24%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.22%
862,523
+219,576
127
$14.2M 0.21%
90,691
+4,190
128
$14.2M 0.21%
253,283
+76,136
129
$14M 0.21%
413,472
+21,102
130
$14M 0.21%
362,706
+2,787
131
$13.9M 0.21%
66,816
-1,895
132
$13.8M 0.21%
49,652
-988
133
$13.7M 0.21%
525,120
+270,492
134
$13.7M 0.21%
380,046
-100,696
135
$13.7M 0.21%
297,843
+46,938
136
$13.6M 0.21%
448,019
+69,789
137
$13.6M 0.21%
475,490
+2,435
138
$13.5M 0.2%
953,278
+129,345
139
$13.4M 0.2%
573,285
-255
140
$13.2M 0.2%
165,329
+35,417
141
$13.1M 0.2%
56,935
-1,540
142
$13.1M 0.2%
433,594
+2,853
143
$12.9M 0.19%
1,707,315
-56,529
144
$12.8M 0.19%
116,560
+21,198
145
$12.7M 0.19%
151,780
-14,659
146
$12.6M 0.19%
84,446
-2,881
147
$12.6M 0.19%
348,698
+48,786
148
$12.5M 0.19%
271,465
-28,368
149
$12.4M 0.19%
227,114
-155,342
150
$12.4M 0.19%
733,407
+3,831
4 5
6
7 8