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
151
$12.4M 0.19%
154,388
-385
152
$12.3M 0.19%
484,724
-74,414
153
$12.3M 0.19%
+484,726
154
$12.2M 0.18%
255,201
-3,195
155
$12.2M 0.18%
+58,396
156
$11.9M 0.18%
162,910
-1,043
157
$11.9M 0.18%
92,653
-25,423
158
$11.9M 0.18%
187,503
+44,081
159
$11.9M 0.18%
603,323
-220,560
160
$11.7M 0.18%
387,859
-517,922
161
$11.7M 0.18%
703,744
-18,330
162
$11.3M 0.17%
306,612
-9,258
163
$11.2M 0.17%
134,234
-6,375
164
$11.1M 0.17%
124,972
+115,660
165
$11M 0.17%
192,674
+6,585
166
$10.8M 0.16%
15,668
+34
167
$10.8M 0.16%
162,662
+132,890
168
$10.8M 0.16%
526,753
-63,625
169
$10.8M 0.16%
197,027
-2,812
170
$10.7M 0.16%
256,193
+72,759
171
$10.6M 0.16%
161,598
-342
172
$10.6M 0.16%
114,294
-1,781
173
$10.6M 0.16%
137,007
-10,998
174
$10.6M 0.16%
960,673
-413,910
175
$10.6M 0.16%
587,417
-19,929
5 6
7
8 9