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
151
$10.4M 0.18%
119,247
+164
152
$10.3M 0.18%
60,135
-1,032
153
$10.3M 0.18%
479,777
+234,034
154
$10.3M 0.18%
541,255
+288,195
155
$10.2M 0.18%
248,545
+45,770
156
$10.1M 0.17%
472,561
-125,433
157
$10.1M 0.17%
633,726
+512,278
158
$10M 0.17%
1,047,651
-37,149
159
$9.95M 0.17%
99,259
+12,764
160
$9.93M 0.17%
319,887
-9,849
161
$9.84M 0.17%
661,416
-13,706
162
$9.72M 0.17%
165,319
-28,492
163
$9.64M 0.17%
129,536
-24,065
164
$9.63M 0.17%
139,079
+5,076
165
$9.61M 0.17%
616,838
+797
166
$9.38M 0.16%
583,614
-12,732
167
$9.31M 0.16%
369,012
-12,864
168
$9.3M 0.16%
+1,159,188
169
$9.24M 0.16%
177,173
-7,336
170
$9.19M 0.16%
317,839
-8,696
171
$9.17M 0.16%
80,483
+5,296
172
$9.13M 0.16%
412,800
+127,731
173
$9.13M 0.16%
136,493
+12,660
174
$9.04M 0.16%
196,176
-12,650
175
$9.02M 0.16%
507,525
+5,375
5 6
7
8 9